Dhb Healthcare Limited

Other human health activities · Largs

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£764,725

Cash

£545,538

Turnover

—

Profit / loss

—

Current assets

£981,838

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	£764,725	£683,215	£637,469	£568,733	£572,629	£568,306	£521,358	£519,161
Assets
Fixed assets	£494,875	£448,230	£514,525	£550,367	£620,699	£572,939	£620,760	£290,891
Intangible assets	—	—	£44,292	£88,584	£132,875	£177,168	£221,459	£265,750
Property, plant & equipment	£494,875	£448,230	£470,233	£461,783	£487,824	£395,771	£399,301	£25,141
Current assets	£981,838	£817,982	£769,042	£663,116	£659,098	£794,657	£567,775	£617,805
Cash at bank	£545,538	£403,125	£313,888	£499,037	£475,723	£589,995	£354,716	£472,676
Debtors	£374,996	£348,528	£401,013	£108,505	£117,253	£144,599	£144,552	£86,504
Stock	£61,304	£66,329	£54,141	£55,574	£66,122	£60,063	£68,507	£58,625
Liabilities
Creditors	£645,909	£375,322	£403,261	£368,954	£383,431	£534,969	£427,476	£385,514
Net current assets	£335,929	£442,660	£365,781	£294,162	£275,667	£259,688	£140,299	£232,291
Assets less current liabilities	£830,804	£890,890	£880,306	£844,529	£896,366	£832,627	£761,059	£523,182
People
Average employees	11	11	11	10	10	10	10	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing