Dgl Healthcare Technology Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,622,387
Cash
£245,244
Turnover
£4,239,172
Profit / loss
£857,666
Current assets
£2,598,217
Creditors < 1 year
—
Equity
£1,622,387
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,622,387 | £8,764,721 | £7,277,391 | £7,277,391 | £6,412,060 | £6,412,060 | — | £7,737,031 | — | £153,920 | £194,959 | £113,540 |
| Equity | £1,622,387 | £8,764,721 | £7,277,391 | £7,277,391 | £6,412,060 | £6,412,060 | £7,737,031 | £7,737,031 | £9,064,255 | £153,920 | £194,959 | £113,540 |
| Assets | ||||||||||||
| Fixed assets | £176,228 | £13,081 | — | — | — | — | — | — | — | £70,226 | £79,290 | £54,203 |
| Property, plant & equipment | £176,228 | £13,081 | — | £50,422 | — | — | — | — | — | — | — | £54,203 |
| Current assets | £2,598,217 | £9,847,423 | — | £8,235,450 | — | £7,380,019 | — | £8,713,206 | — | £393,358 | £238,922 | £139,412 |
| Cash at bank | £245,244 | £429,207 | — | £398,524 | — | £212,971 | — | £524,998 | — | £268,543 | £145,127 | £88,345 |
| Debtors | — | — | — | — | — | — | — | — | — | £120,315 | £88,372 | £50,011 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,196,035 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £4,336 | — | — | — | — | — | — | — | — |
| Net current assets | £1,572,999 | £8,751,640 | — | £7,039,415 | — | £6,330,642 | — | £7,740,021 | — | £95,226 | £138,196 | £59,337 |
| Assets less current liabilities | £1,749,227 | £8,764,721 | — | £7,312,173 | — | £6,480,791 | — | £7,838,328 | — | £165,452 | £217,486 | £113,540 |
| Profit & loss | ||||||||||||
| Turnover | £4,239,172 | £4,822,623 | — | £4,709,386 | — | £4,454,620 | — | £4,416,904 | — | — | — | — |
| Gross profit | £2,691,564 | £3,169,090 | — | £3,010,914 | — | £2,759,279 | — | £2,917,421 | — | — | — | — |
| Operating profit | £989,805 | £1,153,530 | — | £1,326,758 | — | £10,836 | — | £1,181,170 | — | — | — | — |
| Profit before tax | £985,871 | £1,570,217 | — | £1,446,293 | — | £4,499 | — | £1,172,776 | — | — | — | — |
| Profit / loss | £857,666 | £1,487,330 | — | £1,365,331 | — | −£119,971 | — | £1,172,776 | — | — | — | — |
| People | ||||||||||||
| Average employees | 23 | 24 | — | 22 | — | 22 | — | 22 | — | — | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2018-11-08 · satisfied 2025-09-15
—
SatisfiedAll Assets · created 2014-09-30 · satisfied 2018-08-31
—
SatisfiedAll Assets · created 2014-09-30 · satisfied 2018-08-31
—
SatisfiedAll Assets · created 2014-05-27 · satisfied 2018-08-31
—
SatisfiedAll Assets · created 2013-10-02 · satisfied 2018-08-31
—
SatisfiedAll Assets · created 2000-10-10 · satisfied 2013-10-02
All monies
SatisfiedFloating · created 2000-10-03 · satisfied 2013-10-01
All monies
Satisfied