Dmc Healthcare Limited
General medical practice activities · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,283,114
Cash
£154,973
Turnover
—
Profit / loss
—
Current assets
£7,879,351
Creditors < 1 year
£3,880,094
Equity
£4,283,114
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,283,114 | £3,970,136 | £4,278,878 | £4,319,245 | £4,331,209 | £4,566,688 | £1,803,932 | £1,934,250 | £1,095,859 |
| Equity | £4,283,114 | £3,970,136 | £4,278,878 | £4,319,245 | — | — | £1,803,932 | £1,934,250 | £1,095,859 |
| Assets | |||||||||
| Fixed assets | £531,533 | £543,625 | £431,237 | £452,337 | £489,128 | £521,612 | — | — | £117,684 |
| Property, plant & equipment | £211,533 | £223,625 | £111,237 | £132,337 | £169,128 | £201,612 | £94,961 | £107,743 | £117,684 |
| Current assets | £7,879,351 | £7,236,393 | £7,245,293 | £7,517,108 | £6,973,545 | £7,739,274 | £3,559,545 | £2,934,271 | £2,555,375 |
| Cash at bank | £154,973 | £59,657 | £44,361 | £179,263 | £1,099,402 | £1,002,932 | £1,700,935 | £776,565 | £752,740 |
| Debtors | £7,724,378 | £7,176,736 | £7,200,932 | £7,337,845 | £5,844,143 | £6,706,342 | £1,858,610 | £2,157,706 | £1,802,635 |
| Stock | — | — | — | — | £30,000 | £30,000 | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £2,860,475 | £3,419,133 | — | — | — |
| Creditors within one year | £3,880,094 | £3,461,168 | £2,967,042 | £2,887,235 | — | — | £1,560,574 | £815,911 | £1,266,051 |
| Creditors after one year | £209,658 | £308,876 | £416,905 | £740,000 | — | — | £0 | £1,853 | £21,149 |
| Provisions | £38,018 | £39,838 | £13,705 | £22,965 | — | — | £290,000 | £290,000 | £290,000 |
| Net current assets | £3,999,257 | £3,775,225 | £4,278,251 | £4,629,873 | £4,113,070 | £4,320,141 | £1,998,971 | £2,118,360 | £1,289,324 |
| Assets less current liabilities | £4,530,790 | £4,318,850 | £4,709,488 | £5,082,210 | £4,602,198 | £4,841,753 | £2,093,932 | £2,226,103 | £1,407,008 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £6,324,291 | £6,121,976 | — |
| Gross profit | — | — | — | — | — | — | £1,865,678 | £2,033,610 | — |
| Operating profit | — | — | — | — | — | — | £710,848 | £1,057,514 | — |
| Profit before tax | — | — | — | — | — | — | £743,945 | £1,091,276 | — |
| Profit / loss | — | — | — | — | — | — | £469,682 | £838,391 | — |
| People | |||||||||
| Average employees | 71 | 54 | 60 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 2009-10-01
All monies
Outstanding