Clear Dental Care (NI) Limited

Dental practice activities · Belfast

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£220,598

Cash

£56,787

Turnover

£11,431,432

Profit / loss

−£302,372

Current assets

£3,917,377

Creditors < 1 year

£6,481,515

Equity

£220,598

Average employees

151

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-31Company	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months
Balance sheet
Net assets	£220,598	£522,970	—	£809,723	£493,563	£145,838	£84,288	£86,498	£71,710
Equity	£220,598	£522,970	—	£809,723	£493,563	£145,838	£84,288	£86,498	£71,710
Assets
Fixed assets	£6,492,180	£7,176,035	—	£3,830,260	£3,370,148	£2,991,994	£2,738,512	£2,135,310	£1,670,870
Intangible assets	£3,311,775	£3,943,267	—	£2,608,346	£2,373,609	£2,138,454	£2,080,656	£1,508,785	£1,303,011
Property, plant & equipment	£3,180,402	£3,232,765	—	£1,221,911	£996,536	£853,537	£657,853	£626,524	£367,858
Current assets	£3,917,377	£4,140,408	—	£2,654,628	£2,166,527	£1,660,216	£558,509	£453,778	£194,227
Cash at bank	£56,787	£63,868	—	£100,720	£122,371	£35,832	£15,275	£9,126	£5,623
Debtors	£3,706,390	£3,922,340	—	£2,502,407	£2,001,655	£1,595,882	£522,732	£433,150	£178,102
Stock	£154,200	£154,200	—	£51,501	£42,501	£28,502	£20,502	£11,502	£10,502
Liabilities
Creditors within one year	£6,481,515	£7,420,879	—	£3,666,596	£2,890,165	£2,559,433	£1,352,551	£1,071,826	£677,400
Creditors after one year	£3,670,475	£3,226,996	—	£1,915,217	£2,081,887	£1,900,631	£1,823,337	£1,401,708	£1,101,925
Provisions	£36,969	£145,598	—	£93,352	£71,060	£46,308	£36,845	£29,056	£14,062
Net current assets	−£2,564,138	−£3,280,471	—	−£1,011,968	−£723,638	−£899,217	−£794,042	−£618,048	−£483,173
Assets less current liabilities	£3,928,042	£3,895,564	—	£2,818,292	£2,646,510	£2,092,777	£1,944,470	£1,517,262	£1,187,697
Profit & loss
Turnover	£11,431,432	£10,232,295	—	£7,130,740	£5,632,565	—	—	—	—
Gross profit	£10,175,999	£9,133,352	—	£6,336,471	£5,112,360	—	—	—	—
Operating profit	−£233,318	£89,528	—	£449,609	£516,526	—	—	—	—
Profit before tax	−£408,150	−£253,881	—	£431,594	£476,524	—	—	—	—
Profit / loss	−£302,372	−£410,983	—	£316,160	£347,725	—	—	—	—
People & pay
Average employees	151	145	—	111	95	87	72	55	42
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