DENTSTONE LIMITED

Company number 09749280 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,064 Total assets 2017: £23,478 Total assets 2018: £23,021 Total assets 2019: £38,890 Total assets 2020: £112,226 Total assets 2021: £188,129 Total assets 2022: £266,662 Total assets 2023: £296,404 Total assets 2024: £260,807 Total assets 2025: £229,455 Total assets Net assets 2016: £590 Net assets 2017: £3,727 Net assets 2018: £4,408 Net assets 2019: £3,568 Net assets 2020: £12,145 Net assets 2021: £11,932 Net assets 2022: £3,270 Net assets 2023: £1,718 Net assets 2024: £75,384 Net assets 2025: £99,147 Net assets Total liabilities 2016: -£23,474 Total liabilities 2017: -£22,647 Total liabilities 2018: -£15,853 Total liabilities 2019: -£30,177 Total liabilities 2020: -£50,000 Total liabilities 2021: -£112,623 Total liabilities 2022: -£161,294 Total liabilities 2023: -£142,636 Total liabilities 2024: -£197,350 Total liabilities 2025: -£166,748 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 7 2024: 9 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £229,455 -£166,748 £99,147 10
2024-08-31 £260,807 -£197,350 £75,384 9
2023-08-31 £296,404 -£142,636 £1,718 7
2022-08-31 £266,662 -£161,294 £3,270
2021-08-31 £188,129 -£112,623 £11,932
2020-08-31 £112,226 -£50,000 £12,145
2019-08-31 £38,890 -£30,177 £3,568
2018-08-31 £23,021 -£15,853 £4,408
2017-08-31 £23,478 -£22,647 £3,727
2016-08-31 £24,064 -£23,474 £590 £9,914

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