Dental Excellence Labs Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£967,261
Cash
£2,933
Turnover
—
Profit / loss
—
Current assets
£1,813,034
Creditors < 1 year
£846,629
Equity
£967,261
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £967,261 | £524,259 | £333,531 | £249,649 | £85,383 | £114,712 |
| Equity | £967,261 | £524,259 | £333,531 | £249,649 | £85,383 | £114,712 |
| Assets | ||||||
| Property, plant & equipment | £31,421 | £674 | £1,120 | £791 | £1,092 | £1,393 |
| Current assets | £1,813,034 | £1,247,065 | £789,471 | £506,884 | £204,890 | £230,364 |
| Cash at bank | £2,933 | £4,835 | £4,500 | £25,779 | £15,426 | £8,779 |
| Debtors | £1,750,101 | £1,182,230 | £784,971 | £481,105 | £189,464 | £221,585 |
| Liabilities | ||||||
| Creditors within one year | £846,629 | £715,147 | — | — | — | — |
| Creditors after one year | £30,565 | £8,333 | — | — | — | — |
| Net current assets | £966,405 | £531,918 | £350,744 | £277,191 | £122,624 | £160,819 |
| Assets less current liabilities | £997,826 | £532,592 | £351,864 | £277,982 | £123,716 | £162,212 |
| People & pay | ||||||
| Average employees | 12 | 11 | 0 | 4 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2025-01-22
—
Outstanding