DENTALEX LIMITED
Company number 04988674 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,260,444 | -£494,185 | £528,318 | £101,132 | — | — | 10 |
| 2024-03-31 | £711,888 | -£128,451 | £516,100 | £270,048 | — | — | 10 |
| 2023-03-31 | — | -£164,468 | — | — | — | — | |
| 2022-03-31 | £603,161 | -£111,103 | £429,921 | £50,333 | — | — | |
| 2021-03-31 | £497,149 | -£89,401 | £346,318 | £166,183 | — | — | |
| 2020-03-31 | £490,430 | -£158,065 | £355,942 | £166,612 | — | — | |
| 2019-03-31 | £467,910 | -£139,312 | £352,585 | £81,012 | — | — | |
| 2018-03-31 | £496,902 | -£196,459 | £318,815 | £88,057 | — | — | |
| 2017-03-31 | £413,244 | -£179,347 | £251,876 | £147,313 | — | — | |
| 2016-03-31 | £415,273 | -£211,825 | £216,393 | £135,239 | — | — | |
| 2015-03-31 | £271,570 | -£159,058 | £123,065 | £69,778 | — | — | |
| 2014-03-31 | £173,152 | -£112,203 | £74,037 | £4,934 | — | — | |
| 2013-03-31 | £183,310 | -£124,208 | £75,220 | £13,676 | — | — | |
| 2012-03-31 | £161,513 | -£123,515 | £46,744 | £45,149 | — | — |
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
- £484,327
- Owed by customers
- £143,198
- Owed to suppliers
- £135,640