Oracle Dental Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£324,150
Cash
£97
Turnover
—
Profit / loss
—
Current assets
£903,166
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£324,150 | −£281,797 | −£104,524 | £80,628 | £179,443 | £260,521 | £283,171 | £243,640 | £175,092 | £133,305 | — |
| Equity | — | — | −£104,524 | £80,628 | £179,443 | £260,521 | £283,171 | £243,640 | £175,092 | £133,305 | £78,868 |
| Assets | |||||||||||
| Fixed assets | £214,842 | £318,248 | £473,909 | £454,220 | £279,524 | £371,709 | £512,964 | £586,977 | £676,965 | £737,077 | £736,234 |
| Intangible assets | — | — | £53,500 | £107,000 | £160,500 | £214,000 | £267,500 | £321,000 | £374,500 | £428,000 | — |
| Property, plant & equipment | £214,842 | £318,248 | £420,409 | £347,220 | £119,024 | £157,709 | £245,464 | £265,977 | £302,465 | £309,077 | £254,734 |
| Current assets | £903,166 | £800,340 | £507,865 | £331,852 | £460,099 | £671,150 | £623,570 | £567,710 | £433,554 | £326,009 | £120,149 |
| Cash at bank | £97 | £97 | £97 | £70,307 | £228,546 | £22,958 | £50,181 | £54,339 | £49,407 | £27,561 | £12,846 |
| Debtors | £805,945 | £652,675 | £400,608 | £208,163 | £173,264 | £604,526 | £511,979 | £474,403 | — | — | £54,532 |
| Stock | £97,124 | £147,568 | £107,160 | £53,382 | £58,289 | £43,666 | £61,410 | £38,968 | £37,376 | £51,991 | — |
| Liabilities | |||||||||||
| Creditors | £1,338,816 | £1,202,392 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £847,427 | £845,580 | £734,767 |
| Creditors after one year | — | — | — | — | — | — | — | — | £56,761 | £59,217 | £36,311 |
| Provisions | — | — | £80,202 | £35,576 | £4,203 | £12,858 | £26,602 | £26,902 | −£31,239 | −£24,984 | — |
| Net current assets | −£435,650 | −£402,052 | −£277,365 | −£113,921 | £29,122 | −£98,330 | −£188,745 | −£280,832 | −£413,873 | −£519,571 | −£614,618 |
| Assets less current liabilities | −£220,808 | −£83,804 | £196,544 | £340,299 | £308,646 | £273,379 | £324,219 | £306,145 | £263,092 | £217,506 | £121,616 |
| People & pay | |||||||||||
| Average employees | 22 | 38 | 41 | 47 | 37 | 28 | 31 | 27 | 39 | 47 | — |
| 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 chargesAll Assets · created 2014-09-30
—
Outstanding