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Companies/01594795

Dermal Laboratories Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£44,643,550
Cash
£6,527,581
Turnover
£45,713,215
Profit / loss
£2,378,917
Current assets
£32,425,587
Creditors < 1 year
£6,459,931
Equity
£44,643,550
Average employees
171

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-06-01GBP · company2023-05-31GBP · company2022-06-01GBP · company2022-05-31GBP · unknown2021-06-01GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-06-01GBP · unknown2019-05-31GBP · unknown2018-06-01GBP · unknown2018-05-31GBP · unknown2017-06-01GBP · unknown2017-05-31GBP · unknown2016-06-01GBP · unknown2016-05-31GBP · unknown2015-06-01GBP · unknown
Balance sheet
Net assets£44,643,550£42,264,633£40,834,832£40,834,832£39,942,462£39,942,462—£38,793,357£35,898,416—£32,666,572—£30,581,379—£28,250,052—£24,943,567—
Equity£44,643,550£42,264,633£40,834,832£40,834,832£39,942,462£39,942,462£38,793,357£38,793,357£35,898,416£32,666,572£32,666,572£30,581,379£30,581,379£28,250,052£28,250,052£24,943,567£24,943,567£21,638,105
Assets
Fixed assets£18,677,894£18,212,770—£17,557,915—£16,407,316—£15,114,779£15,031,539—£12,820,316—£12,236,748—£12,190,839—£10,328,940—
Property, plant & equipment£18,677,894£18,212,770—£17,557,915—£16,407,316—£15,114,779£15,031,539—£12,820,316—£12,236,748—£12,190,839—£10,328,940—
Current assets£32,425,587£30,490,748—£29,723,881—£32,223,780—£32,696,387£30,094,204—£25,834,775—£28,534,233—£22,392,188—£21,192,034—
Cash at bank£6,527,581£6,427,385—£7,037,078—£7,233,714—£7,376,506£9,684,193—£9,249,439—£11,384,761—£5,286,035—£1,516,299—
Stock£8,006,285£7,849,203—£8,029,279—£6,452,734—£6,470,061£5,280,833—£5,036,640—£5,432,806—£5,803,159—£4,002,824—
Liabilities
Creditors within one year£6,459,931£6,438,885—£6,446,964—£8,308,183—£8,529,287£8,882,981—£5,156,833—£9,377,644—£5,509,917—£5,982,732—
Provisions—————−£380,451—−£488,522−£344,346—−£831,686—−£811,958—−£823,058—−£594,675—
Net current assets£25,965,656£24,051,863—£23,276,917—£23,915,597—£24,167,100£21,211,223—£20,677,942—£19,156,589—£16,882,271—£15,209,302—
Assets less current liabilities£44,643,550£42,264,633—£40,834,832—£40,322,913—£39,281,879£36,242,762—£33,498,258—£31,393,337—£29,073,110—£25,538,242—
Profit & loss
Turnover£45,713,215£42,124,318—£38,451,546—£39,098,984—£38,307,969£37,840,958—£40,383,301—£41,451,144—£43,052,720—£44,007,262—
Gross profit£25,362,737£23,437,930—£23,634,293—£23,194,977—£22,455,315£22,498,051—£22,679,661—£22,438,839—£22,912,273—£22,987,990—
Operating profit£2,164,066£1,345,742—£512,747—£1,495,236—£2,013,875£2,184,881—£1,088,062—£1,539,739—£2,852,455—£3,003,430—
Profit before tax£2,378,917£1,429,801—£511,919—£1,495,229—£2,013,632£2,216,042—£1,157,396—£1,566,964—£2,862,604—£3,031,491—
Profit / loss£2,378,917£1,429,801—£892,370—£1,979,689—£2,894,941£3,231,844—£2,085,193—£2,331,327—£3,306,485—£3,431,752—
People
Average employees171168—170—166—160161—154—146—137—133—
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
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