Tentamus Pharma (UK) Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,167,463

Cash

£29,826

Turnover

—

Profit / loss

−£735,138

Current assets

£675,411

Creditors < 1 year

£1,031,001

Equity

£1,167,463

Average employees

0.5

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 figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31Company	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£1,167,463	£1,902,601	£1,826,056	—	£1,353,514	−£195,933	—	—	—	−£145,259	−£177,569
Equity	£1,167,463	£1,902,601	£1,826,056	—	£1,353,514	−£195,933	£156,138	−£41,838	£68,445	−£145,259	−£177,569
Assets
Fixed assets	—	—	£1,788,816	—	—	£250,154	—	—	—	—	—
Intangible assets	—	—	£10,051	—	—	£0	—	—	—	—	—
Property, plant & equipment	£1,523,053	£1,801,880	£1,778,765	—	—	£250,154	—	—	—	£23,487	£51,564
Current assets	£675,411	£1,043,824	£954,522	—	—	£580,810	—	—	—	£732,000	£608,021
Cash at bank	£29,826	£27,546	£6,942	—	—	£68,945	—	—	—	£303,649	£218,241
Debtors	£473,882	£813,857	£742,370	—	—	£450,615	—	—	—	£428,351	£389,780
Stock	—	—	—	—	—	£61,250	—	—	—	£0	—
Liabilities
Creditors within one year	£1,031,001	£937,807	£901,494	—	—	£318,280	—	—	—	—	—
Creditors after one year	£0	£5,296	£15,788	—	—	£708,617	—	—	—	—	—
Net current assets	−£355,590	£106,017	£53,028	—	—	£262,530	—	—	—	£479,204	£263,062
Assets less current liabilities	£1,167,463	£1,907,897	£1,841,844	—	—	£512,684	—	—	—	£502,691	£314,626
Profit & loss
Profit / loss	−£735,138	£76,545	£82,520	—	—	−£352,071	—	—	—	—	—
People
Average employees	0.5	0.49	52	—	—	22	—	—	—	19	—
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