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Companies/01729064

Dr Reddy'S Laboratories (UK) Limited

Manufacture of pharmaceutical preparations · Cambridge

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£62,092,612
Cash
£718,555
Turnover
£94,960,784
Profit / loss
£10,106,325
Current assets
£89,895,110
Creditors < 1 year
—
Equity
£62,092,612
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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£62,092,612£51,986,287£56,182,542£42,866,958£37,055,934——————
Equity£62,092,612£51,986,287£56,182,542£42,866,958£37,055,934£35,145,710£32,855,867£29,386,394£27,312,298£20,869,324£17,174,683
Assets
Fixed assets£601,694£614,545——£654,487——————
Intangible assets£536,687£549,260——£550,823——————
Property, plant & equipment£65,007£65,285——£103,664——————
Current assets£89,895,110£70,815,534——£51,806,976——————
Cash at bank£718,555£1,357,415——£559,225——————
Debtors£66,349,432£51,946,722——£42,429,986——————
Stock£22,827,123£17,511,397——£8,817,765——————
Liabilities
Provisions£16,252£16,321——£12,217——————
Net current assets£61,507,170£51,388,063——£36,413,664——————
Assets less current liabilities£62,108,864£52,002,608——£37,068,151——————
Profit & loss
Turnover£94,960,784£67,366,999——£40,293,293——————
Gross profit£24,280,340£17,013,632——£8,389,901——————
Operating profit£8,980,354£5,382,174——£1,769,207——————
Profit before tax£10,330,592£7,072,034——£2,066,563——————
Profit / loss£10,106,325£5,803,745——£1,910,224——————
People
Average employees4640——45——————
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 1999-05-10 · satisfied 2006-05-13
All monies
Satisfied
All Assets · created 1993-01-13 · satisfied 1996-11-13
All monies
Satisfied