DW COMPLEX CARE LTD

Company number 12005265 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £10,703 Total assets 2021: £11,564 Total assets 2022: £32,088 Total assets 2023: £135,294 Total assets 2024: £241,182 Total assets 2025: £234,270 Total assets Net assets 2020: -£7,934 Net assets 2021: -£17,513 Net assets 2022: -£22,671 Net assets 2023: £70,724 Net assets 2024: £140,775 Net assets 2025: £134,435 Net assets Total liabilities 2020: -£18,637 Total liabilities 2021: -£29,077 Total liabilities 2022: -£54,759 Total liabilities 2023: -£56,825 Total liabilities 2024: -£100,407 Total liabilities 2025: -£99,835 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 40 2025: 31

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £234,270 -£99,835 £134,435 £221,522 31
2024-05-31 £241,182 -£100,407 £140,775 £79,722 40
2023-05-31 £135,294 -£56,825 £70,724 £65,329
2022-05-31 £32,088 -£54,759 -£22,671 £6,809
2021-05-31 £11,564 -£29,077 -£17,513 £9,553
2020-05-31 £10,703 -£18,637 -£7,934 £8,189

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£664