Daley Home Care Limited
Private Limited Company · Bridport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£56,657
Cash
£73,647
Turnover
—
Profit / loss
—
Current assets
£123,378
Creditors < 1 year
£52,403
Equity
£56,657
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £56,657 | £92,758 | £95,038 | £71,033 | £39,927 | £12,030 | £3,907 | £7,122 | £31,034 | £48,846 | £96,946 | £2,585 |
| Equity | £56,657 | £92,758 | £95,038 | £71,033 | £39,927 | £12,030 | £3,907 | £7,122 | £31,034 | £48,846 | £96,946 | £2,585 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,022 | — |
| Property, plant & equipment | £2,524 | £3,595 | £4,441 | £2,084 | £2,290 | £1,590 | £2,036 | £3,666 | £4,961 | £4,573 | £4,022 | £1,742 |
| Current assets | £123,378 | £175,619 | £181,454 | £164,135 | £132,326 | £74,802 | £68,198 | £75,312 | £62,755 | £98,306 | £161,576 | £87,094 |
| Cash at bank | £73,647 | £109,057 | £118,627 | £113,504 | £67,341 | £16,537 | — | £66 | £6,338 | £81 | £44,765 | £8,672 |
| Debtors | £47,664 | £64,295 | £60,099 | £46,880 | £61,728 | £55,458 | £66,204 | £73,800 | £54,702 | £95,604 | £115,163 | £77,446 |
| Stock | £2,067 | £2,267 | £2,728 | £3,751 | £3,257 | £2,807 | £1,994 | £1,446 | £1,715 | £2,621 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £52,403 | £58,759 | £52,181 | £57,994 | £53,521 | £64,012 | £66,705 | £70,111 | £35,844 | £51,239 | £68,652 | £85,703 |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £31,667 | £41,667 | — | — | — | — | — | — | £548 |
| Net current assets | £76,342 | £123,527 | £133,332 | £109,569 | £81,359 | £13,839 | £4,709 | £7,162 | £28,852 | £48,008 | £92,924 | £1,391 |
| Assets less current liabilities | £78,866 | £127,122 | £137,773 | £111,653 | £83,649 | £15,429 | £6,745 | £10,828 | £33,813 | £52,581 | — | £3,133 |
| People & pay | ||||||||||||
| Average employees | 15 | 19 | 22 | 24 | 24 | 23 | 24 | 28 | 31 | 28 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-05-09 · satisfied 2022-05-25
All monies
Satisfied