CASTLETON DENTAL PRACTICE LTD

Company number 07660453 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2012 2013 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £36,935 Total assets 2013: £44,433 Total assets 2019: £618,027 Total assets 2020: £662,322 Total assets 2021: £860,087 Total assets 2022: £999,873 Total assets 2023: £1,121,758 Total assets 2024: £1,048,362 Total assets 2025: £600,975 Total assets Net assets 2012: -£1,138 Net assets 2013: -£4,429 Net assets 2019: £82,431 Net assets 2020: £139,142 Net assets 2021: £282,956 Net assets 2022: £403,165 Net assets 2023: £391,161 Net assets 2024: £443,788 Net assets 2025: £426,850 Net assets Total liabilities 2012: -£41,491 Total liabilities 2013: -£55,235 Total liabilities 2019: -£391,879 Total liabilities 2020: -£382,713 Total liabilities 2021: -£356,818 Total liabilities 2022: -£346,976 Total liabilities 2023: -£486,481 Total liabilities 2024: -£395,193 Total liabilities 2025: -£174,125 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 10 2025: 14

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £600,975 -£174,125 £426,850 £89,009 14
2024-03-31 £1,048,362 -£395,193 £443,788 £102,699 10
2023-03-31 £1,121,758 -£486,481 £391,161 £109,083
2022-03-31 £999,873 -£346,976 £403,165
2021-03-31 £860,087 -£356,818 £282,956
2020-03-31 £662,322 -£382,713 £139,142
2019-03-31 £618,027 -£391,879 £82,431
2013-03-31 £44,433 -£55,235 -£4,429 £33,412
2012-03-31 £36,935 -£41,491 -£1,138 £28,130

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£70,914