GRAPPENHALL DENTAL PRACTICE LIMITED

Company number 07712693 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £141,718 Total assets 2016: £136,127 Total assets 2017: £139,068 Total assets 2018: £146,367 Total assets 2019: £267,572 Total assets 2020: £369,241 Total assets 2021: £446,686 Total assets 2022: £437,424 Total assets 2023: £393,021 Total assets 2024: £365,422 Total assets Net assets 2015: £53,606 Net assets 2016: £57,691 Net assets 2017: £65,126 Net assets 2019: £184,127 Net assets 2020: £241,526 Net assets 2021: £315,487 Net assets 2022: £296,661 Net assets 2023: £248,849 Net assets 2024: £216,309 Net assets Total liabilities 2015: -£47,711 Total liabilities 2016: -£58,329 Total liabilities 2017: -£61,826 Total liabilities 2018: -£47,736 Total liabilities 2019: -£66,920 Total liabilities 2020: -£76,702 Total liabilities 2021: -£73,266 Total liabilities 2022: -£95,373 Total liabilities 2023: -£96,506 Total liabilities 2024: -£120,107 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £365,422 -£120,107 £216,309 £65,608 10
2023-09-30 £393,021 -£96,506 £248,849 £55,066 9
2022-09-30 £437,424 -£95,373 £296,661 £132,064
2021-09-30 £446,686 -£73,266 £315,487 £89,959
2020-09-30 £369,241 -£76,702 £241,526 £46,459
2019-09-30 £267,572 -£66,920 £184,127
2018-09-30 £146,367 -£47,736
2017-09-30 £139,068 -£61,826 £65,126
2016-09-30 £136,127 -£58,329 £57,691
2015-09-30 £141,718 -£47,711 £53,606
2014-09-30 £250,705 -£228,747 £26,283 £17,452
2013-09-30 £360,635 -£357,598 -£5,098
2012-09-30 £366,654 -£356,431 £10,223

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£19,914