Dw Homecare Ltd
Social work activities without accommodation for the elderly and disabled · Derby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£140,889
Cash
£135,919
Turnover
—
Profit / loss
—
Current assets
£135,919
Creditors < 1 year
—
Equity
—
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-12-31 | 2022-10-16 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£140,889 | £451,954 | — | £2 | £3 | £308,085 | £90,018 | £168,862 | £11,472 | £13,549 |
| Equity | — | — | — | £2 | £3 | £308,085 | £90,018 | £168,862 | £11,472 | £13,549 |
| Assets | ||||||||||
| Fixed assets | £79,720 | £96,849 | — | — | £21,131 | £15,155 | £6,248 | £7,831 | £1,774 | £951 |
| Property, plant & equipment | £79,720 | £96,849 | £53,317 | — | £21,131 | £15,155 | £6,248 | £7,831 | — | — |
| Current assets | £135,919 | £721,354 | — | £430,986 | £602,020 | £480,103 | £287,400 | £275,614 | £40,429 | £21,284 |
| Cash at bank | £135,919 | £721,354 | — | £402,421 | £600,449 | £465,871 | £240,771 | £170,445 | — | — |
| Debtors | — | — | — | £28,565 | £1,571 | £14,232 | £46,629 | £105,169 | — | — |
| Liabilities | ||||||||||
| Creditors | £343,916 | £342,037 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £430,984 | £623,148 | £187,173 | £203,534 | £114,583 | £30,731 | £8,686 |
| Net current assets | −£207,997 | £379,317 | — | £2 | −£21,128 | £292,930 | £83,866 | £161,031 | £9,698 | £12,598 |
| Assets less current liabilities | −£128,277 | £476,166 | — | £2 | £3 | £308,085 | £90,114 | £168,862 | £11,472 | £13,549 |
| People & pay | ||||||||||
| Average employees | 76 | 79 | — | 2 | 74 | 71 | 65 | 25 | 9 | 9 |
| 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
0 outstanding chargesNo charges available in our records.