Dice Healthcare Limited
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£119,421
Cash
£2,575
Turnover
—
Profit / loss
—
Current assets
£42,246
Creditors < 1 year
—
Equity
£119,421
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £119,421 | £115,979 | £66,951 | £53,693 | £49,929 | £25,724 | £5,604 | £12,505 | −£24,472 | — |
| Equity | £119,421 | £115,979 | £66,951 | £53,693 | £49,929 | £25,724 | £5,604 | £12,505 | −£24,472 | −£36,092 |
| Assets | ||||||||||
| Property, plant & equipment | £247,326 | £249,541 | £245,617 | £245,888 | £243,496 | £2,496 | £3,097 | £179 | £359 | £0 |
| Current assets | £42,246 | £78,009 | £37,950 | £41,361 | £104,253 | £45,064 | £30,529 | £69,411 | £21,095 | £2,821 |
| Cash at bank | £2,575 | £44,824 | £8,778 | £16,147 | £77,835 | £21,772 | £5,679 | £50,710 | £11,131 | £0 |
| Debtors | £39,671 | £33,185 | £29,172 | £25,214 | £26,418 | £23,292 | £24,850 | £18,701 | £9,964 | £2,821 |
| Liabilities | ||||||||||
| Provisions | £478 | £899 | £154 | £205 | £273 | £474 | £588 | £34 | £0 | — |
| Net current assets | £7,186 | £28,066 | £1,033 | −£95 | −£7,529 | £23,702 | £3,095 | £12,360 | −£24,831 | −£36,092 |
| Assets less current liabilities | £254,512 | £277,607 | £246,650 | £245,793 | £235,967 | £26,198 | £6,192 | £12,539 | −£24,472 | −£36,092 |
| People | ||||||||||
| Average employees | 19 | 17 | 22 | 21 | 28 | 30 | 31 | 23 | 8 | 1 |
| 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
2 outstanding chargesProperty · created 2021-10-08
—
OutstandingAll Assets · created 2021-10-08
—
Outstanding