Teethwise Limited

Dental practice activities · Basingstoke

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£1,619,300

Cash

£142,796

Turnover

—

Profit / loss

—

Current assets

£409,326

Creditors < 1 year

—

Equity

£1,619,300

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2026-01-31Company	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30
Balance sheet
Net assets	£1,619,300	£1,728,429	£1,664,736	£1,640,368	£1,473,935	£1,046,252	£970,484	£885,318	£147,696	£123,582
Equity	£1,619,300	£1,728,429	£1,664,736	£1,640,368	£1,473,935	£1,046,252	£970,484	£885,318	£147,696	£123,582
Assets
Fixed assets	£1,322,613	£1,365,179	£1,371,570	£1,713,182	£1,784,168	£1,607,341	£1,341,619	£1,315,118	£641,271	£722,099
Intangible assets	£1,292,681	£1,292,681	£1,325,262	£1,382,785	£1,457,000	£1,271,000	£993,002	£999,096	£461,176	£535,390
Property, plant & equipment	£29,932	£72,498	£46,308	£330,397	£327,168	£336,341	£348,617	£316,022	£180,095	£186,709
Current assets	£409,326	£539,176	£502,833	£381,744	£262,227	£313,708	£278,990	£304,723	£271,426	£211,695
Cash at bank	£142,796	£454,018	£422,260	£300,493	£200,200	£254,012	£233,035	£252,298	£219,463	£160,528
Debtors	£262,530	£80,958	£76,373	£77,051	£57,827	£55,496	£41,755	£48,225	£48,573	£47,276
Stock	£4,000	£4,200	£4,200	£4,200	£4,200	£4,200	£4,200	£4,200	£3,390	£3,891
Liabilities
Provisions	£4,848	£5,578	£27,372	£22,810	£23,170	£26,756	£28,951	£20,211	£2,979	£4,052
Net current assets	£301,535	£368,828	£320,538	£97,936	£34,581	£100,903	£145,176	£133,253	£108,157	£54,296
Assets less current liabilities	£1,624,148	£1,734,007	£1,692,108	£1,811,118	£1,818,749	£1,708,244	£1,486,795	£1,448,371	£749,428	£776,395
People
Average employees	13	12	14	14	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing