Direct Independent Care Limited
Other human health activities · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£156,016
Cash
£155,768
Turnover
—
Profit / loss
—
Current assets
£207,021
Creditors < 1 year
—
Equity
£156,016
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £156,016 | £91,208 | £21,708 | £853 | £18,432 | £12,337 | £6,235 | — | — | — | £19,286 | £39,401 | £57,115 | £18,726 | £23,170 | £54,350 | £15,050 | £27,330 | £1 | £1 |
| Equity | £156,016 | £91,208 | £21,708 | £853 | £18,432 | £12,337 | £6,235 | £2,596 | £3,600 | £24,173 | £19,286 | £39,401 | £57,115 | £18,726 | £23,170 | £54,350 | £15,050 | £27,330 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,756 | £2,600 | £1,375 | £920 | £1,296 | £1,322 | £1,985 | £1,943 | — | — |
| Property, plant & equipment | £605 | £898 | £299 | £433 | £628 | £913 | £1,332 | £1,947 | £2,132 | £2,177 | £1,756 | £2,600 | £1,375 | £920 | £1,296 | £1,322 | £1,985 | £1,943 | — | — |
| Current assets | £207,021 | £150,656 | £63,767 | £51,356 | £59,875 | £85,598 | £59,016 | £35,478 | £59,153 | £59,895 | £68,730 | £68,238 | £89,874 | £60,719 | £59,027 | £97,216 | £69,004 | £67,722 | — | — |
| Cash at bank | £155,768 | £66,327 | £27,968 | £5 | £22,996 | £17,049 | £0 | — | — | £32,474 | £0 | £7,202 | £18,481 | £0 | £10,976 | £34,254 | £21,982 | £28,948 | £0 | — |
| Debtors | £51,253 | £84,329 | £31,949 | £43,691 | £31,969 | £62,289 | £50,701 | £23,011 | £49,862 | £17,698 | £57,094 | £52,969 | £63,146 | £54,840 | £43,152 | £43,657 | £43,580 | £35,141 | — | — |
| Stock | — | — | £3,850 | £7,660 | £4,910 | £6,260 | £8,315 | £12,467 | £9,291 | £9,723 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,201 | £31,437 | £34,134 | £42,913 | £37,153 | — | — | — | — | — |
| Net current assets | £155,411 | £92,273 | £26,322 | £8,282 | £28,617 | £39,424 | £4,903 | £649 | £1,468 | £21,996 | £17,529 | £36,801 | £55,740 | £17,806 | £21,874 | £53,028 | £13,065 | £25,387 | — | — |
| Assets less current liabilities | £156,016 | £93,171 | £26,621 | £8,715 | £29,245 | £40,337 | £6,235 | £2,596 | £3,600 | £24,173 | £19,286 | £39,401 | £57,115 | £18,726 | £23,170 | £54,350 | £15,050 | £27,330 | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 31 | 30 | 27 | 31 | 32 | 31 | 32 | 30 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-11-30
All monies
Outstanding