EXETER DISABILITY CENTRE LIMITED
Company number 04381116 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £472,821 | -£298,803 | £223,339 | £138,145 | — | — | 15 |
| 2024-04-30 | £522,935 | -£292,552 | £267,050 | £161,210 | — | — | 15 |
| 2023-04-30 | £431,777 | -£211,527 | £243,214 | £114,011 | — | — | |
| 2022-04-30 | £416,092 | -£258,172 | £191,701 | £127,703 | — | — | |
| 2021-04-30 | £520,028 | -£270,953 | £261,161 | £167,767 | — | — | |
| 2020-04-30 | £337,153 | -£166,023 | £258,129 | £55,058 | — | — | |
| 2019-04-30 | £418,681 | -£236,657 | £269,690 | £96,290 | — | — | |
| 2018-04-30 | £488,723 | -£275,397 | £301,185 | £174,499 | — | — | |
| 2017-04-30 | £384,647 | -£249,531 | £203,595 | £89,828 | — | — | |
| 2016-04-30 | £425,938 | -£301,228 | £183,276 | £91,820 | — | — | |
| 2015-04-30 | £397,400 | -£232,954 | £153,603 | £67,638 | — | — | |
| 2014-04-30 | £366,923 | -£221,891 | £134,659 | £21,779 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £26,794
- Owed to suppliers
- £135,379