DEVINE DENTAL LTD

Company number SC607433 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £999,801 Total assets 2021: £1,072,970 Total assets 2022: £1,629,635 Total assets 2023: £1,797,837 Total assets 2024: £1,831,079 Total assets 2025: £1,634,455 Total assets Net assets 2020: £92,035 Net assets 2021: £180,119 Net assets 2022: £427,609 Net assets 2023: £442,978 Net assets 2024: £496,000 Net assets 2025: £435,548 Net assets Total liabilities 2020: -£673,974 Total liabilities 2021: -£657,706 Total liabilities 2022: -£1,065,163 Total liabilities 2023: -£1,017,645 Total liabilities 2024: -£951,415 Total liabilities 2025: -£687,847 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: 18 2025: 23

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,634,455 -£687,847 £435,548 £175,192 23
2024-03-31 £1,831,079 -£951,415 £496,000 £359,980 18
2023-03-31 £1,797,837 -£1,017,645 £442,978 £217,197
2022-03-31 £1,629,635 -£1,065,163 £427,609 £146,105
2021-03-31 £1,072,970 -£657,706 £180,119 £156,802
2020-03-31 £999,801 -£673,974 £92,035 £55,531
2019-03-31

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
£636,899
Owed by customers
£70,965
Owed to suppliers
£36,262