PREVENTDENT LIMITED

Company number 06727125 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,407 Total assets 2017: £80,552 Total assets 2018: £67,959 Total assets 2019: £120,906 Total assets 2020: £133,519 Total assets 2021: £264,646 Total assets 2022: £304,537 Total assets 2023: £280,898 Total assets 2024: £267,941 Total assets 2025: £478,448 Total assets Net assets 2016: £2,025 Net assets 2017: £9,257 Net assets 2018: £11,636 Net assets 2019: £26,714 Net assets 2020: £41,473 Net assets 2021: £112,217 Net assets 2022: £10,149 Net assets 2023: £372 Net assets 2024: £5,598 Net assets 2025: £106,463 Net assets Total liabilities 2016: -£88,382 Total liabilities 2017: -£71,295 Total liabilities 2018: -£45,798 Total liabilities 2019: -£50,132 Total liabilities 2020: -£49,187 Total liabilities 2021: -£117,998 Total liabilities 2022: -£164,809 Total liabilities 2023: -£150,398 Total liabilities 2024: -£153,753 Total liabilities 2025: -£336,317 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £478,448 -£336,317 £106,463 £164,304 14
2024-03-31 £267,941 -£153,753 £5,598 £58,345 14
2023-03-31 £280,898 -£150,398 £372 £39,061
2022-03-31 £304,537 -£164,809 £10,149 £63,609
2021-03-31 £264,646 -£117,998 £112,217 £140,027
2020-03-31 £133,519 -£49,187 £41,473 £25,334
2019-03-31 £120,906 -£50,132 £26,714 £26,626
2018-03-31 £67,959 -£45,798 £11,636
2017-03-31 £80,552 -£71,295 £9,257 £61,524
2016-03-31 £90,407 -£88,382 £2,025 £3,528
2015-03-31 £140,847 -£146,422 £864 £56,736
2014-03-31
2014-03-30 £89,424 -£97,230 £196 £24,412
2013-03-31 £127,857 -£62,733 £80,561 £91,936
2012-03-31 £125,805 -£119,363 £6,442 £66,268

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

Debt & working capital 2025-03-31

Owed by customers
£62,939
Owed to suppliers
£171,839