Japotheca Ltd
Dispensing chemist in specialised stores · Middlesex
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£58,325
Cash
£26,831
Turnover
—
Profit / loss
—
Current assets
£301,511
Creditors < 1 year
£280,316
Equity
£58,325
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £58,325 | £34,562 | £52,780 | £89,181 | £171,481 | £190,309 | £194,702 | £170,694 | £165,709 | £127,089 | £84,242 | £71,713 | £46,686 | £26,369 |
| Equity | £58,325 | £34,562 | £52,780 | £89,181 | £171,481 | £190,309 | £194,702 | £170,694 | £165,709 | £127,089 | £84,242 | £71,713 | £46,686 | £26,369 |
| Assets | ||||||||||||||
| Fixed assets | £40,513 | £48,122 | £57,877 | £36,370 | £52,190 | £46,796 | £58,251 | £72,317 | £84,340 | £98,636 | £113,465 | £129,004 | £154,059 | £170,952 |
| Intangible assets | £1 | £1 | £3,349 | £16,049 | £28,749 | £41,449 | £54,149 | £66,849 | £79,549 | £92,249 | £104,949 | — | — | — |
| Property, plant & equipment | £40,512 | £48,121 | £54,528 | £20,321 | £23,441 | £5,347 | £4,102 | £5,468 | £4,791 | £6,387 | £8,516 | £11,355 | £11,010 | £15,203 |
| Current assets | £301,511 | £314,210 | £318,654 | £361,840 | £354,926 | £413,476 | £376,898 | £314,125 | £314,318 | £283,786 | £281,049 | £276,317 | £259,285 | £290,750 |
| Cash at bank | £26,831 | £47,344 | £45,628 | £106,992 | £116,574 | £81,827 | £48,790 | £67,284 | £18,280 | £8,799 | £9,582 | £1,722 | £52,627 | £1,589 |
| Debtors | £164,547 | £157,587 | £162,985 | £146,807 | £131,312 | £194,924 | £191,819 | £109,552 | £167,749 | £151,802 | £153,282 | £155,910 | £87,869 | £175,372 |
| Stock | — | — | — | — | — | £136,725 | £136,289 | £137,289 | £128,289 | £123,185 | £118,185 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £280,316 | £323,573 | £320,594 | £314,375 | £236,142 | £269,294 | — | — | — | — | — | £332,538 | £363,382 | £393,302 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,095 | £41,586 |
| Provisions | — | — | — | −£5,346 | −£507 | £669 | £356 | £523 | £296 | £470 | £718 | £1,070 | £181 | £445 |
| Net current assets | £21,195 | −£9,363 | −£1,940 | £47,465 | £118,784 | £144,182 | £136,807 | £98,900 | £81,665 | £28,923 | −£28,505 | −£56,221 | −£104,097 | −£102,552 |
| Assets less current liabilities | £61,708 | £38,759 | £55,937 | £83,835 | £170,974 | £190,978 | £195,058 | £171,217 | £166,005 | £127,559 | £84,960 | £72,783 | £49,962 | £68,400 |
| People | ||||||||||||||
| Average employees | 8 | 17 | 0.17 | 17 | 14 | 15 | 15 | 11 | 12 | 12 | 12 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2004-06-15 · satisfied 2022-05-19
All monies
SatisfiedUnknown · created 2004-06-07 · satisfied 2020-06-27
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied