Dial-A-Worker Limited
Temporary employment agency activities · Melton Constable
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,736,425
Cash
£1,178,772
Turnover
—
Profit / loss
—
Current assets
£1,296,172
Creditors < 1 year
£87,986
Equity
£1,736,425
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,736,425 | £1,695,682 | £1,629,354 | £1,482,478 | £1,450,895 | £1,424,120 | £1,369,795 | £1,291,698 | £1,210,203 | £1,139,883 | £1,115,712 | £1,162,519 | £1,113,142 | £1,081,360 |
| Equity | £1,736,425 | £1,695,682 | £1,629,354 | £1,482,478 | £1,450,895 | £1,424,120 | £1,369,795 | £1,291,698 | £1,210,203 | £1,139,883 | £1,115,712 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £528,239 | £528,972 | £525,044 | £686,267 | £688,738 | £694,173 | £695,512 | £700,223 | £700,810 | £703,610 | £564,816 | £566,741 | £569,776 | £574,957 |
| Current assets | £1,296,172 | £1,244,852 | £1,182,032 | £841,007 | £839,091 | £815,369 | £753,480 | £671,892 | £594,529 | £500,842 | £608,151 | £683,494 | £609,802 | £579,812 |
| Cash at bank | £1,178,772 | £1,173,327 | £1,130,621 | £788,978 | £691,685 | £652,231 | £655,865 | £536,385 | £489,018 | £402,337 | £506,038 | £558,837 | £467,263 | £469,662 |
| Debtors | £117,400 | £71,525 | £51,411 | £52,029 | £147,406 | £163,138 | £97,615 | £135,507 | £105,511 | £98,505 | £102,113 | £124,657 | £142,539 | £110,150 |
| Liabilities | ||||||||||||||
| Creditors within one year | £87,986 | £78,142 | £77,722 | £44,796 | £76,934 | £85,422 | £79,197 | £80,417 | £85,136 | £64,569 | £57,255 | £87,658 | £66,122 | £72,568 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £58 | £314 | £841 |
| Net current assets | £1,208,186 | £1,166,710 | £1,104,310 | £796,211 | £762,157 | £729,947 | £674,283 | £591,475 | £509,393 | £436,273 | £550,896 | £595,836 | £543,680 | £507,244 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £1,162,577 | £1,113,456 | £1,082,201 |
| People | ||||||||||||||
| Average employees | 29 | 26 | 29 | 36 | 42 | 45 | 59 | 60 | 63 | 53 | 55 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2005-03-24
All monies
OutstandingAll Assets · created 1996-09-13
All monies
Outstanding