Dial House Care Limited

Medical nursing home activities · Watford

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,179,827

Cash

£538,686

Turnover

—

Profit / loss

—

Current assets

£637,019

Creditors < 1 year

—

Equity

£1,179,827

Average employees

GBP · company

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

8 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown
Balance sheet
Net assets	£1,179,827	£913,756	£1,244,897	£1,403,983	£1,312,562	£1,241,371	£2,269,206	£2,305,592
Equity	£1,179,827	£913,756	£1,244,897	£1,403,983	£1,312,562	£1,241,371	£2,269,206	£2,305,592
Assets
Fixed assets	—	—	—	—	—	—	£2,449,424	£2,497,442
Property, plant & equipment	£1,974,084	£1,997,678	£2,051,767	£2,105,022	£2,251,065	£2,306,756	£2,449,424	£2,497,442
Current assets	£637,019	£440,382	£468,940	£473,441	£530,615	£469,536	£296,233	£349,277
Cash at bank	£538,686	£256,436	£217,219	£32,042	£265,296	£248,394	£96,431	£97,460
Debtors	£96,033	£181,646	£249,421	£439,099	£263,019	£218,842	£197,502	£249,517
Stock	£2,300	£2,300	—	£2,300	£2,300	£2,300	—	—
Liabilities
Creditors within one year	—	—	£1,256,180	£222,699	£367,121	£387,375	£450,601	£461,995
Creditors after one year	—	—	—	£933,168	£1,099,603	£1,143,426	£21,333	£73,288
Provisions	£304,294	£340,121	£19,630	£18,613	£2,394	£4,120	£4,517	£5,844
Net current assets	−£489,963	−£743,801	−£787,240	£250,742	£163,494	£82,161	−£154,368	−£112,718
Assets less current liabilities	£1,484,121	£1,253,877	£1,264,527	£2,355,764	£2,414,559	£2,388,917	£2,295,056	£2,384,724
People
Average employees	66	83	83	83	89	108	—	—
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