The Dental Imaging Company Limited
Repair of other equipment · East Sussex
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£146,663
Cash
£293,947
Turnover
—
Profit / loss
—
Current assets
£527,102
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £146,663 | £50,718 | £41,145 | £58,409 | £48,969 | £43,535 | £14,773 | £56,262 | £61,025 | £17,991 | — | — | — | — | £97,570 | £117,481 | £128,287 | £92,882 | £10,980 | £3,270 |
| Equity | — | — | — | — | — | — | — | — | £61,025 | £17,991 | £28,284 | £4,574 | £312 | £14,237 | £97,570 | £117,481 | £128,287 | £92,882 | £10,980 | £3,270 |
| Assets | ||||||||||||||||||||
| Fixed assets | £61,880 | £23,770 | £45,831 | £61,652 | £71,100 | £21,008 | £28,002 | £37,328 | £20,914 | £8,410 | — | — | — | — | £33,433 | £25,013 | £10,843 | £10,833 | £14,443 | £12,454 |
| Property, plant & equipment | £61,880 | £23,770 | £45,831 | £61,652 | £71,100 | £21,008 | £28,002 | £37,328 | £20,914 | £8,410 | £11,211 | £14,945 | £19,284 | £25,082 | £33,433 | £25,013 | £10,843 | £10,833 | £14,443 | £12,454 |
| Current assets | £527,102 | £394,542 | £415,374 | £457,369 | £627,243 | £436,100 | £392,310 | £369,726 | £299,107 | £271,885 | £373,655 | £362,354 | £279,275 | £469,026 | £702,472 | £407,527 | £576,058 | £536,675 | £102,297 | £131,878 |
| Cash at bank | £293,947 | £150,094 | £67,234 | £201,546 | £276,191 | £99,760 | £67,334 | £156,007 | £79,612 | £37,425 | £100,158 | £111,014 | £74,373 | £80,331 | £253,450 | £38,453 | £124,915 | £442,163 | £10,842 | — |
| Debtors | £93,257 | £59,448 | £118,140 | £21,923 | £96,052 | £136,340 | £123,976 | £63,719 | — | — | £109,497 | £75,733 | £79,580 | £182,333 | £299,480 | £184,074 | £344,895 | £53,484 | £20,236 | £104,903 |
| Stock | £139,898 | £185,000 | £230,000 | £233,900 | £255,000 | £200,000 | £201,000 | £150,000 | £126,900 | £162,396 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £435,680 | £348,355 | £365,295 | £377,715 | £551,236 | £388,690 | £385,919 | £323,335 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £242,124 | £248,603 | £356,582 | £371,725 | £293,939 | £465,235 | £612,395 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £16,872 | £13,701 | — | £1,000 | £4,308 | £14,636 | £25,940 | — | — | — | — | — |
| Net current assets | £91,422 | £46,187 | £50,079 | £79,654 | £76,007 | £47,410 | £6,391 | £46,391 | £56,983 | £23,282 | £17,073 | −£9,371 | −£14,664 | £3,791 | £90,077 | £106,623 | £117,444 | £82,049 | −£3,463 | −£7,950 |
| Assets less current liabilities | £153,302 | £69,957 | £95,910 | £141,306 | £147,107 | £68,418 | £34,393 | £83,719 | £77,897 | £31,692 | £28,284 | £5,574 | £4,620 | £28,873 | £123,510 | £131,636 | £128,287 | £92,882 | £10,980 | £4,504 |
| People | ||||||||||||||||||||
| Average employees | 10 | 11 | 11 | 11 | 8 | 7 | 7 | — | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2017-01-23
—
OutstandingUnknown · created 2011-02-16
All monies
Outstanding