DOOBAY CARE (LYCHGATE) LIMITED Financials
- Company number
- 03528932CopyCopy
- Registered office
- 3 Waterside Drive, Langley, Slough SL3 6EZ
- Incorporated
- 17/03/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
No changevs 20212021: £708.00
Total Assets
-80.79%vs 20212021: £13.92K
Cash in Bank
38.10K%vs 20212021: £7.00
Total Liabilities
-85.12%vs 20212021: £13.21K
Employees
0vs 20222022: 3
In 2022, DOOBAY CARE (LYCHGATE) LIMITED reported net assets of £708.00. The same filing shows total assets of £2.67K, cash in bank of £2.67K and total liabilities of £1.97K. Reported headcount was 3 in 2023. Total Assets fell from £13.92K in 2021 to £2.67K in 2022 (-80.79%). Okredo holds filed figures for 2021–2023; 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
No changefrom £708.00 in 2021Year-on-year change
Net Assets as filed for 2021–2022. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DOOBAY CARE (LYCHGATE) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Employees
0%vs 2021DOOBAY CARE (LYCHGATE) LIMITED's reported figures were unchanged between 2021 and 2023. With no movement in any measure, the period reads as a hold rather than a trend. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOOBAY CARE (LYCHGATE) 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
- 26.48%2022
- 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
- 73.52%2022
- 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
- 136.01%2022
- 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
- 100.00%2022
- 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 DOOBAY CARE (LYCHGATE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 708.00 | 708.00 | – |
| Total Assets£ | 13.92K | 2.67K | – |
| Cash in Bank£ | 7.00 | 2.67K | – |
| Total Liabilities£ | 13.21K | 1.97K | – |
| Employees | 3 | 3 | 3 |
DOOBAY CARE (LYCHGATE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOOBAY CARE (LYCHGATE) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DOOBAY CARE (LYCHGATE) LIMITED reported net assets of £708.00 for 2022. That compares with £708.00 in 2021.
DOOBAY CARE (LYCHGATE) LIMITED reported total assets of £2.67K for 2022. That compares with £13.92K in 2021, a change of -80.79%.
DOOBAY CARE (LYCHGATE) LIMITED reported cash in bank of £2.67K for 2022. That compares with £7.00 in 2021, a change of 38.10K%.
DOOBAY CARE (LYCHGATE) LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, DOOBAY CARE (LYCHGATE) LIMITED's employee numbers was unchanged. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.