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Companies/09005300

Dohatech Healthservice Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£16,125
Cash
£19,654
Turnover
—
Profit / loss
—
Current assets
£95,243
Creditors < 1 year
£23,484
Equity
£16,125
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£16,125−£12,520−£42,609−£38,554−£25,236£6,506£200£299£2,901£125£205
Equity£16,125−£12,520−£42,609−£38,554−£25,236£6,506£200£299£2,901£125£205
Assets
Fixed assets£34,808£8,114£9,746£4,179£1,644——£79£159£239£319
Property, plant & equipment£34,808£8,114£9,746£4,179£1,644————£239£319
Current assets£95,243£57,400£12,128£1,528—£8,501£716£543£5,473£3,812£1,880
Cash at bank£19,654£26,980£9,328£1,528—£7,956———£1,121£1,879
Debtors£75,182£18,940£2,800——£545———£2,691£1
Stock£407£11,480—————————
Liabilities
Creditors within one year£23,484£11,480——£4,880—£516£323£2,731£3,926—
Creditors after one year£90,442£66,554£64,483£44,261£22,000£1,995————£1,994
Net current assets£71,759£45,920£12,128£1,528−£4,880£8,501£200£220£2,742−£114£1,880
Assets less current liabilities£106,567£54,034£21,874£5,707−£3,236£8,501£200£299£2,901£125£2,199
Profit & loss
Turnover——£631,414————————
Gross profit——£591,325————————
Operating profit——−£4,058————————
Profit before tax——−£4,055————————
Profit / loss——−£4,055————————
People
Average employees46403018411————
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-01-22
—
Outstanding
Scaleup signal
OECD growth threshold met
38% employee CAGR