Gilead Sciences Ltd
Wholesale of pharmaceutical goods · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£35,433,000
Cash
£26,203,000
Turnover
£241,477,000
Profit / loss
£8,789,000
Current assets
£147,312,000
Creditors < 1 year
£111,626,000
Equity
£35,433,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £35,433,000 | £38,105,000 |
| Equity | £35,433,000 | £38,105,000 |
| Assets | ||
| Fixed assets | £3,387,000 | £6,471,000 |
| Property, plant & equipment | £6,000 | £20,000 |
| Current assets | £147,312,000 | £165,330,000 |
| Cash at bank | £26,203,000 | £34,716,000 |
| Debtors | £89,642,000 | £107,215,000 |
| Stock | £31,467,000 | £23,399,000 |
| Liabilities | ||
| Creditors within one year | £111,626,000 | £127,442,000 |
| Creditors after one year | £578,000 | £4,912,000 |
| Provisions | £3,062,000 | £1,342,000 |
| Net current assets | £35,686,000 | £37,888,000 |
| Assets less current liabilities | £39,073,000 | £44,359,000 |
| Profit & loss | ||
| Turnover | £241,477,000 | £276,958,000 |
| Gross profit | £75,930,000 | £75,305,000 |
| Operating profit | £9,713,000 | £11,034,000 |
| Profit before tax | £11,481,000 | £14,714,000 |
| Profit / loss | £8,789,000 | £11,016,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.