Dhi International UK Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,771
Cash
£913,334
Turnover
—
Profit / loss
—
Current assets
£1,421,872
Creditors < 1 year
£1,383,082
Equity
£4,771
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 | 2025-12-31Company | 2025-01-01Company | 2024-12-31Company | 2024-12-30Company | 2024-01-06Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,771 | — | £842,359 | £749,326 | £854,879 | £1,092,711 | £1,177,945 | — | — | — | — | — |
| Equity | £4,771 | — | £842,359 | £749,326 | £854,879 | £1,092,711 | £1,177,945 | £1,052,360 | £858,291 | £905,812 | £873,823 | £604,420 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £41,783 | £43,512 | £46,673 | — | — | — | — | — | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £35,257 | £41,783 | £41,783 | £41,783 | £43,512 | £46,673 | £35,975 | £42,324 | £47,292 | £55,638 | £58,817 | £65,205 |
| Current assets | £1,421,872 | — | £1,063,089 | £1,063,090 | £1,140,584 | £1,369,423 | £1,447,345 | £1,350,323 | £1,127,574 | £1,163,002 | £1,277,556 | £872,273 |
| Cash at bank | £913,334 | — | £585,612 | £585,612 | £275,616 | £212,983 | £421,871 | £378,381 | £204,790 | £261,650 | £474,456 | £376,136 |
| Debtors | £471,125 | — | £452,686 | £452,686 | £855,560 | £1,128,169 | £989,877 | £944,542 | £896,970 | £875,250 | £779,180 | £470,049 |
| Stock | £37,413 | — | £24,791 | £24,792 | £9,408 | £28,271 | — | £27,400 | £25,814 | £26,102 | £23,920 | £26,088 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,383,082 | — | £262,513 | £348,392 | £322,063 | £316,230 | £305,375 | £340,287 | £316,575 | £312,828 | £462,550 | £333,058 |
| Creditors after one year | £69,276 | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £7,155 | £7,154 | £7,155 | £0 | — | — | — | — | — |
| Net current assets | £38,790 | — | £800,576 | £714,698 | £818,521 | £1,053,193 | £1,141,970 | £1,010,036 | £810,999 | £850,174 | £815,006 | £539,215 |
| Assets less current liabilities | £74,047 | — | £842,359 | £756,481 | £862,033 | £1,099,866 | £1,177,945 | £1,052,360 | £858,291 | £905,812 | £873,823 | £604,420 |
| People & pay | ||||||||||||
| Average employees | 10 | — | 9 | 8 | 9 | 5 | 5 | 5 | 5 | 5 | 6 | 5 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-11-04
All monies
Outstanding