Dependable Health Care Ltd
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£216,357
Cash
£66,285
Turnover
—
Profit / loss
—
Current assets
£190,157
Creditors < 1 year
—
Equity
—
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £216,357 | £245,732 | £235,933 | £6,802 | £1,562 | £389 | £301 | £1 | £1 | £1 |
| Equity | — | — | — | — | £1,562 | £389 | £301 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £159,200 | £177,761 | £214,883 | £200 | £400 | £600 | £800 | — | — | — |
| Property, plant & equipment | £159,200 | £177,761 | £214,883 | £200 | — | — | — | — | — | — |
| Current assets | £190,157 | £97,589 | £38,853 | £18,740 | £8,746 | £6,225 | £7,750 | — | — | — |
| Cash at bank | £66,285 | £20,071 | £20,071 | £18,740 | — | — | — | £1 | £1 | £1 |
| Debtors | £123,872 | £77,518 | £18,782 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £133,000 | £29,618 | £17,803 | £12,138 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £7,584 | £6,436 | £8,249 | — | — | — |
| Net current assets | £57,157 | £67,971 | £21,050 | £6,602 | £1,162 | −£211 | −£499 | — | — | — |
| Assets less current liabilities | £216,357 | £245,732 | £235,933 | £6,802 | £1,562 | £389 | £301 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £64,475 | £63,045 | £58,724 | — | — | — |
| Profit / loss | — | — | — | — | £761 | £88 | £370 | — | — | — |
| People & pay | ||||||||||
| Average employees | 80 | 180 | 65 | 12 | — | — | — | — | — | — |
| Source evidence | 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 2024-03-26
—
OutstandingScaleup signal
OECD growth threshold met
88% employee CAGR