Radpharm Limited

Dispensing chemist in specialised stores · Bexhill

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£3,424,029

Cash

£70,240

Turnover

—

Profit / loss

—

Current assets

£4,177,511

Creditors < 1 year

—

Equity

£3,424,029

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31
Balance sheet
Net assets	£3,424,029	£3,308,079	£3,154,601	£2,779,471	£2,280,123	£2,105,587	£1,979,432	£1,939,439	£1,889,039	£1,734,596	—	—
Equity	£3,424,029	£3,308,079	£3,154,601	£2,779,471	£2,280,123	£2,105,587	£1,979,432	£1,939,439	£1,889,039	£1,734,596	£1,567,744	£1,427,716
Assets
Fixed assets	£7,295	£9,970	£10,825	£8,681	£10,925	£19,597	£222,138	£232,637	£216,197	£182,326	£164,188	£154,577
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£1	£1	—	—
Property, plant & equipment	£7,295	£9,970	£10,825	£8,681	£10,925	£19,597	£31,936	£42,435	£33,440	£18,907	£21,410	£29,386
Current assets	£4,177,511	£4,006,743	£3,868,745	£3,284,069	£2,670,310	£2,189,363	£1,817,402	£1,787,544	£1,791,501	£1,808,759	£1,634,322	£1,493,743
Cash at bank	£70,240	£62,307	£43,228	£983,852	£733,567	£428,465	£1,280,138	£1,288,621	£962,996	£1,354,433	£1,250,654	£990,269
Debtors	£4,014,013	£3,859,129	£3,748,648	£2,226,453	£1,855,525	£1,682,648	£461,557	£427,193	£752,016	£372,174	£318,745	£430,248
Stock	£93,258	£85,307	£76,869	£73,764	£81,218	£78,250	£75,707	£71,730	£76,489	£82,152	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£230,766	£220,604
Provisions	£1,296	£1,848	£1,460	£921	£1,188	£2,640	£4,747	£6,452	£4,620	£0	—	—
Net current assets	£3,444,868	£3,332,271	£3,182,883	£2,857,410	£2,370,386	£2,088,630	£1,762,041	£1,713,254	£1,677,462	£1,552,270	£1,403,556	£1,273,139
Assets less current liabilities	£3,452,163	£3,342,241	£3,193,708	£2,866,091	£2,381,311	£2,108,227	£1,984,179	£1,945,891	£1,893,659	£1,734,596	£1,567,744	£1,427,716
People & pay
Average employees	23	23	22	21	20	17	17	19	18	18	—	—
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