DENTASMILE LIMITED

Company number 06082107 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,236,632 Total assets 2017: £3,553,719 Total assets 2018: £4,834,069 Total assets 2019: £4,232,920 Total assets 2020: £4,455,330 Total assets 2021: £5,059,058 Total assets 2022: £20,646,773 Total assets 2023: £23,367,668 Total assets 2024: £22,558,297 Total assets 2025: £23,086,343 Total assets Net assets 2016: £2,365,536 Net assets 2017: £1,892,134 Net assets 2018: £3,122,235 Net assets 2019: £2,710,342 Net assets 2020: £3,207,558 Net assets 2021: £4,193,922 Net assets 2022: £5,235,860 Net assets 2023: £8,363,910 Net assets 2024: £8,682,431 Net assets 2025: £9,912,281 Net assets Total liabilities 2016: -£852,809 Total liabilities 2017: -£1,610,410 Total liabilities 2018: -£1,522,540 Total liabilities 2019: -£1,314,625 Total liabilities 2020: -£1,042,655 Total liabilities 2021: -£623,231 Total liabilities 2022: -£13,326,778 Total liabilities 2023: -£13,679,747 Total liabilities 2024: -£12,513,508 Total liabilities 2025: -£11,574,626 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 23

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £23,086,343 -£11,574,626 £9,912,281 £101,956 23
2024-07-31 £22,558,297 -£12,513,508 £8,682,431 £118,916 22
2023-07-31 £23,367,668 -£13,679,747 £8,363,910 £174,256
2022-07-31 £20,646,773 -£13,326,778 £5,235,860 £325,539
2021-07-31 £5,059,058 -£623,231 £4,193,922 £474,904
2020-07-31 £4,455,330 -£1,042,655 £3,207,558 £620,566
2019-07-31 £4,232,920 -£1,314,625 £2,710,342 £181,349
2018-07-31 £4,834,069 -£1,522,540 £3,122,235 £551,347
2017-07-31 £3,553,719 -£1,610,410 £1,892,134 £843,591
2016-07-31 £3,236,632 -£852,809 £2,365,536 £207,788
2015-07-31 £3,746,383 -£1,982,076 £1,728,829 £364,166
2014-07-31 £4,016,760 -£3,031,854 £980,274 £411,078
2013-07-31 £4,699,453 -£4,493,817 £203,082 £1,320,933
2012-02-29 £3,631,336 -£2,970,186 £658,596 £114,876

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

Debt & working capital 2025-07-31

Owed by customers
£2,308
Owed to suppliers
£65,048