DELETE-A-DENT LTD

Company number 05116090 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,906 Total assets 2017: £102,069 Total assets 2018: £123,244 Total assets 2019: £103,310 Total assets 2020: £85,113 Total assets 2021: £144,398 Total assets 2022: £54,833 Total assets 2023: £282,104 Total assets 2024: £529,930 Total assets 2025: £503,284 Total assets Net assets 2016: £37,185 Net assets 2017: £38,493 Net assets 2018: £41,866 Net assets 2019: £36,221 Net assets 2020: -£20,088 Net assets 2021: £7,609 Net assets 2022: -£15,468 Net assets 2023: £27,012 Net assets 2024: £220,801 Net assets 2025: £329,584 Net assets Total liabilities 2016: -£42,581 Total liabilities 2017: -£53,531 Total liabilities 2018: -£75,558 Total liabilities 2019: -£64,268 Total liabilities 2020: -£76,805 Total liabilities 2021: -£70,829 Total liabilities 2022: -£38,004 Total liabilities 2023: -£233,448 Total liabilities 2024: -£308,454 Total liabilities 2025: -£173,025 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £503,284 -£173,025 £329,584 £334,412 12
2024-04-30 £529,930 -£308,454 £220,801 £394,239 12
2023-04-30 £282,104 -£233,448 £27,012 £189,170
2022-04-30 £54,833 -£38,004 -£15,468 £16,794
2021-04-30 £144,398 -£70,829 £7,609 £73,117
2020-04-30 £85,113 -£76,805 -£20,088 £21,760
2019-04-30 £103,310 -£64,268 £36,221 £14,629
2018-04-30 £123,244 -£75,558 £41,866 £8,715
2017-04-30 £102,069 -£53,531 £38,493 £2,551
2016-04-30 £79,906 -£42,581 £37,185 £19,142
2015-04-30 £33,475 -£37,768 £17,583

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

Debt & working capital 2025-04-30

Owed by customers
£95,426
Owed to suppliers
£47,541