Roots Dental Group Specialist Dental Laboratories Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£690,158
Cash
£194,606
Turnover
—
Profit / loss
—
Current assets
£876,851
Creditors < 1 year
—
Equity
£690,158
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2021-03-29 | 2020-03-31 | 2020-03-29 | 2019-03-29 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £690,158 | £458,876 | £403,983 | £270,923 | £120,132 | £120,132 | £71,250 | £71,250 | £108,992 | £124,583 | £56,536 |
| Equity | £690,158 | £458,876 | £403,983 | £270,923 | £120,132 | £120,132 | £71,250 | £71,250 | £108,992 | £124,583 | £56,536 |
| Assets | |||||||||||
| Property, plant & equipment | £18,443 | £32,262 | £45,086 | £54,149 | £50,958 | £50,958 | £19,745 | £19,745 | £15,361 | £20,183 | £8,160 |
| Current assets | £876,851 | £761,691 | £538,767 | £438,413 | £336,264 | £336,264 | £219,894 | £219,894 | £230,569 | £218,419 | £192,882 |
| Cash at bank | £194,606 | £487,516 | £292,249 | £235,467 | £169,357 | £169,357 | £48,952 | £48,952 | £107,481 | £74,131 | £42,452 |
| Debtors | £682,245 | £274,175 | £246,518 | £202,946 | £166,907 | £166,907 | £170,942 | £170,942 | £123,088 | £144,288 | £150,430 |
| Liabilities | |||||||||||
| Provisions | £4,611 | £8,066 | £8,566 | £10,288 | £8,361 | £8,361 | £2,191 | £2,191 | £2,532 | £3,414 | £0 |
| Net current assets | £677,993 | £446,347 | £389,130 | £258,729 | £119,202 | £119,202 | £53,696 | £53,696 | £96,163 | £107,814 | £48,376 |
| Assets less current liabilities | £696,436 | £478,609 | £434,216 | £312,878 | £170,160 | £170,160 | £73,441 | £73,441 | £111,524 | £127,997 | £56,536 |
| People | |||||||||||
| Average employees | 38 | 37 | 36 | 34 | 29 | 29 | 29 | 29 | 26 | 25 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-23
—
Outstanding