DENTSFIX LIMITED

Company number 12723858 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2021 2022 2023 2024 Total assets 2021: £79,658 Total assets 2021: £57,086 Total assets 2022: £96,712 Total assets 2023: £149,997 Total assets 2024: £173,349 Total assets Net assets 2022: £40,592 Net assets 2023: £105,401 Net assets 2024: £155,571 Net assets Total liabilities 2021: -£112,535 Total liabilities 2021: -£87,600 Total liabilities 2022: -£94,267 Total liabilities 2023: -£78,745 Total liabilities 2024: -£92,847 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £173,349 -£92,847 £155,571 £55,826 6
2023-12-31 £149,997 -£78,745 £105,401 £14,243 7
2022-12-31 £96,712 -£94,267 £40,592 £6,797
2021-12-31 £57,086 -£87,600 £1,690
2021-09-30 £79,658 -£112,535 £1,720

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

Debt & working capital 2024-12-31

Owed by customers
£57,643
Owed to suppliers
£55,191