DKM HEALTHCARE LIMITED Financials
- Company number
- 09763508CopyCopy
- Registered office
- 105 New Union Street, Coventry CV1 2NT
- Incorporated
- 04/09/2015
Company snapshot
- Status
- Active
- Employees
- 80 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.39%vs 20242024: £156.44K
Total Assets
36.53%vs 20242024: £184.83K
Cash in Bank
67.94%vs 20242024: £129.82K
Total Liabilities
2.74%vs 20242024: £27.28K
Employees
+60vs 20242024: 20
In 2025, DKM HEALTHCARE LIMITED reported net assets of £224.32K. The same filing shows total assets of £252.35K, cash in bank of £218.02K and total liabilities of £28.03K. Reported headcount was 80 in 2025. Cash in Bank rose from £129.82K in 2024 to £218.02K in 2025 (67.94%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
43.39%from £156.44K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DKM HEALTHCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+102%vs 2023+42.2% a year compound (CAGR)
Cash in Bank
+145%vs 2023+56.5% a year compound (CAGR)
Total Assets
+74.4%vs 2023+32.1% a year compound (CAGR)
Total Liabilities
-11.2%vs 2023-5.7% a year compound (CAGR)
Employees
+300%vs 2023+60Biggest increase
Employees+300%
20 in 2023 to 80 in 2025
Biggest decrease
Total Liabilities-11.2%
£31.55K in 2023 to £28.03K in 2025
DKM HEALTHCARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DKM HEALTHCARE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 88.89%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 11.11%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 777.74%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 86.39%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DKM HEALTHCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 37.62K | 66.36K | 110.92K | 156.44K | 224.32K |
| Total Assets£ | 88.63K | 106.90K | 144.69K | 184.83K | 252.35K |
| Cash in Bank£ | 54.95K | 59.55K | 89.00K | 129.82K | 218.02K |
| Total Liabilities£ | 51.01K | 34.99K | 31.55K | 27.28K | 28.03K |
| Employees | 20 | 20 | 20 | 20 | 80 |
DKM HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DKM HEALTHCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DKM HEALTHCARE LIMITED reported net assets of £224.32K for 2025. That compares with £156.44K in 2024, a change of 43.39%.
DKM HEALTHCARE LIMITED reported total assets of £252.35K for 2025. That compares with £184.83K in 2024, a change of 36.53%.
DKM HEALTHCARE LIMITED reported cash in bank of £218.02K for 2025. That compares with £129.82K in 2024, a change of 67.94%.
DKM HEALTHCARE LIMITED reported 80 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, DKM HEALTHCARE LIMITED's net assets rose by 102%, cash in bank rose by 145%, total assets rose by 74.4% and total liabilities fell by 11.2%. Net assets compounded at 42.2% a year across the two years to 2025, from £110.92K to £224.32K. Reported headcount went from 20 in 2023 to 80 in 2025 (+60).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.