Septodont Limited

Wholesale of pharmaceutical goods · Allington, Maidstone

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,519,934

Cash

£12,672

Turnover

—

Profit / loss

—

Current assets

£4,118,358

Creditors < 1 year

£2,291,459

Equity

£2,519,934

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31EUR · unknown	2020-12-31EUR · unknown	2019-12-31EUR · unknown
Balance sheet
Net assets	£2,519,934	£2,014,332	£1,280,179	£1,277,836	EUR 1,366,935	EUR 850,821	EUR 1,531,331
Equity	£2,519,934	£2,014,332	£1,280,179	£1,277,836	EUR 1,366,935	EUR 850,821	EUR 1,531,331
Assets
Property, plant & equipment	£701,396	£291,844	£305,347	£303,509	EUR 319,660	EUR 334,795	EUR 365,243
Current assets	£4,118,358	£4,860,136	£4,407,886	£3,954,126	EUR 3,231,565	EUR 3,337,063	EUR 2,785,548
Cash at bank	£12,672	£96,314	£73,604	£113,015	EUR 98,264	EUR 143,368	EUR 120,378
Debtors	£2,498,407	£2,584,529	£2,669,805	£2,968,733	EUR 1,304,580	EUR 1,089,911	EUR 1,045,150
Stock	—	—	—	—	EUR 1,828,721	EUR 2,103,784	EUR 1,620,020
Liabilities
Creditors within one year	£2,291,459	£3,125,841	£3,420,685	£2,972,211	EUR 2,177,494	EUR 2,817,095	EUR 1,613,049
Provisions	£8,361	£11,807	£12,369	£7,588	EUR 6,796	EUR 3,942	EUR 6,411
Net current assets	£1,826,899	£1,734,295	£987,201	£981,915	EUR 1,054,071	EUR 519,968	EUR 1,172,499
Assets less current liabilities	£2,528,295	£2,026,139	£1,292,548	£1,285,424	EUR 1,373,731	EUR 854,763	EUR 1,537,742
People
Average employees	15	15	14	13	13	13	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing