DENTMASTER NE LTD

Company number 09941329 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,272 Total assets 2019: £38,551 Total assets 2020: £68,458 Total assets 2021: £114,663 Total assets 2022: £112,898 Total assets 2023: £111,427 Total assets 2024: £87,085 Total assets 2025: £96,075 Total assets Net assets 2017: £1 Net assets 2018: £9,520 Net assets 2019: £36,650 Net assets 2020: £58,661 Net assets 2021: £61,318 Net assets 2022: £89,886 Net assets 2023: £87,766 Net assets 2024: £78,152 Net assets 2025: £79,856 Net assets Total liabilities 2018: -£4,752 Total liabilities 2019: -£11,924 Total liabilities 2020: -£14,809 Total liabilities 2021: -£53,346 Total liabilities 2022: -£46,527 Total liabilities 2023: -£35,419 Total liabilities 2024: -£19,491 Total liabilities 2025: -£20,468 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £96,075 -£20,468 £79,856 £80,980 4
2024-01-31 £87,085 -£19,491 £78,152 £78,318 4
2023-01-31 £111,427 -£35,419 £87,766 £102,005
2022-01-31 £112,898 -£46,527 £89,886 £107,118
2021-01-31 £114,663 -£53,346 £61,318 £108,189
2020-01-31 £68,458 -£14,809 £58,661 £59,228
2019-01-31 £38,551 -£11,924 £36,650 £30,460
2018-01-31 £14,272 -£4,752 £9,520 £6,865
2017-01-31 £1 £1

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

Debt & working capital 2025-01-31

Owed by customers
£15,095