DIGNICARE LIMITED

Company number 06396999 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £199,907 Total assets 2017: £164,951 Total assets 2018: £359,289 Total assets 2019: £517,698 Total assets 2020: £729,666 Total assets 2021: £1,141,529 Total assets 2022: £1,359,752 Total assets 2023: £1,478,982 Total assets 2024: £1,729,970 Total assets 2025: £2,053,892 Total assets Net assets 2018: £193,690 Net assets 2019: £394,689 Net assets 2020: £518,300 Net assets 2021: £811,684 Net assets 2022: £978,712 Net assets 2023: £1,112,095 Net assets 2024: £1,390,393 Net assets 2025: £1,693,743 Net assets Total liabilities 2016: -£100,618 Total liabilities 2017: -£98,641 Total liabilities 2018: -£165,600 Total liabilities 2019: -£124,765 Total liabilities 2020: -£217,859 Total liabilities 2021: -£352,700 Total liabilities 2022: -£361,963 Total liabilities 2023: -£354,381 Total liabilities 2024: -£327,167 Total liabilities 2025: -£355,344 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 63 2025: 65

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,053,892 -£355,344 £1,693,743 £417,026 65
2024-03-31 £1,729,970 -£327,167 £1,390,393 £80,029 63
2023-03-31 £1,478,982 -£354,381 £1,112,095 £100,990
2022-03-31 £1,359,752 -£361,963 £978,712 £120,796
2021-03-31 £1,141,529 -£352,700 £811,684 £171,362
2020-03-31 £729,666 -£217,859 £518,300 £43,982
2019-03-31 £517,698 -£124,765 £394,689 £52,320
2018-03-31 £359,289 -£165,600 £193,690 £32,675
2017-03-31 £164,951 -£98,641 £42,070
2016-03-31 £199,907 -£100,618 £48,248
2015-03-31 £163,714 -£117,510 £50,637
2014-03-31 £108,527 -£75,008 £34,320 £28,348
2013-03-31 £93,621 -£55,234 £40,779 £30,802
2012-03-31 £54,392 -£41,706 £14,380

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,375
Owed by customers
£78,777
Owed to suppliers
£4,634