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Companies/05439867

Disaster Care Limited

Other cleaning services · Norwich

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,390,925
Cash
£3,054,120
Turnover
£20,315,209
Profit / loss
—
Current assets
£9,783,752
Creditors < 1 year
£6,462,096
Equity
£3,390,925
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2025-03-31Company · AI-read2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£3,390,925£2,678,106———£1,161,279£877,491£808,088£727,444£232,408£225,300£271,580£358,844£595,410£728,236£608,677£441,020
Equity£3,390,925£2,678,106£1,294,614£1,048,247£1,729,844£1,161,279£877,491£808,088£727,444£232,408£225,300£271,580£358,844£595,410£728,236£608,677£441,020
Assets
Fixed assets£89,070£18,832————————————£41,701£64,270£80,524
Intangible assets£54,645————————————————
Property, plant & equipment£34,425£18,832£67,281£113,278£174,093£223,384£292,937£314,785£132,529£41,485£38,759£46,745£61,446£35,740£41,701£64,270£80,524
Current assets£9,783,752£8,837,951£5,185,987£4,957,480£5,632,585£3,354,931£2,269,986£2,513,052£2,390,125£976,953£963,893£1,003,258£1,190,700£1,476,106£1,157,681£2,029,366£2,352,552
Cash at bank£3,054,120£2,212,418£482,201£1,587,448£497,212£648,773£354,390£392,555£297,704£72,699£77,504£25,858£37,033£36,179£167,095£139,562£825,969
Debtors£6,722,729£6,617,397£4,703,786£3,311,598£5,135,373£2,706,158£1,915,596£2,120,497£1,912,498£904,254£886,389£977,400£1,153,667£1,439,927£990,586£1,889,804£1,526,583
Stock£6,903£8,136£0£58,434£0———£179,923————————
Liabilities
Creditors within one year£6,462,096£6,178,677———————£786,030£776,735£768,279£868,115£904,714———
Creditors after one year—————————£0£617£10,144£25,187£11,722———
Net current assets£3,321,656£2,659,274£1,227,333£934,969£1,555,751£942,196£641,362£585,780£667,641£190,923£187,158£234,979£322,585£571,392£701,342£559,042£400,577
Assets less current liabilities£3,410,726£2,678,106£1,294,614£1,048,247£1,729,844£1,165,580£934,299£900,565£800,170£232,408£225,917£281,724£384,031£607,132£743,043£623,312£481,101
Profit & loss
Turnover£20,315,209£25,185,790———————————————
Gross profit£3,534,079£4,411,329———————————————
Operating profit£955,107£1,242,139———————————————
Profit before tax£955,593£1,242,421———————————————
People & pay
Average employees——524337372321—————————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2021-06-25 · satisfied 2025-03-13
—
Satisfied
All Assets · created 2016-07-04 · satisfied 2025-03-13
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Satisfied