Dunluce Healthcare Ltd

Private Limited Company · Holywood

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets

£70,660

Cash

£1,527,969

Turnover

£12,081,801

Profit / loss

£339,829

Current assets

£2,038,144

Creditors < 1 year

£1,902,892

Equity

£70,660

Average employees

Not available

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · consolidated	2023-12-31GBP · consolidated	2022-12-31Unknown currency · consolidated	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£70,660	£978,535	—	£4,511	−£471,554	−£656,499	—
Equity	£70,660	£978,535	—	£4,511	−£471,554	−£656,499	−£327,929
Assets
Fixed assets	—	—	—	£1,404	£2	—	£2
Property, plant & equipment	£421,462	£249,074	—	£1,302	—	—	—
Current assets	£2,038,144	£2,756,021	—	£758,399	£1,443,807	£999,884	£1,011,954
Cash at bank	£1,527,969	£1,397,121	—	£676,169	£2,464	£4,563	—
Debtors	£508,937	£1,358,900	—	£82,230	£1,441,343	£995,321	—
Stock	£1,238	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,902,892	£1,842,560	—	£755,292	£1,915,363	£1,656,385	£1,188,889
Creditors after one year	£486,054	£184,000	—	—	—	—	—
Net current assets	£135,252	£913,461	—	£3,107	−£471,556	−£656,501	—
Assets less current liabilities	£556,714	£1,162,535	—	£4,511	−£471,554	−£656,499	—
Profit & loss
Turnover	£12,081,801	£12,181,568	—	—	—	—	—
Gross profit	£9,565,626	£7,553,876	—	—	—	—	—
Operating profit	£662,637	£820,373	—	—	—	—	—
Profit before tax	£423,106	£826,610	—	—	—	—	—
Profit / loss	£339,829	£648,830	—	—	—	—	—
People
Average employees	—	—	—	0	—	—	—
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