Dermatonics Ltd
Private Limited Company · St Ives
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£260,362
Cash
£213,044
Turnover
—
Profit / loss
—
Current assets
£893,129
Creditors < 1 year
£587,129
Equity
£260,362
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £260,362 | £363,227 | £237,509 | £80,002 | £208,788 | £156,805 | £131,629 | £42,164 | £44,858 | £16,855 | −£1,776 | −£33,997 | −£33,617 | −£10,579 | −£8,403 |
| Equity | £260,362 | £363,227 | £237,509 | £80,002 | £208,788 | £156,805 | £131,629 | — | £44,858 | — | — | −£33,997 | −£33,617 | −£10,579 | −£8,403 |
| Assets | |||||||||||||||
| Fixed assets | £20,896 | £8,692 | £13,305 | £4,466 | — | — | — | £1,439 | — | — | — | £1,169 | £1,169 | £182 | — |
| Intangible assets | £11,529 | £7,208 | £10,374 | £4,466 | £4,466 | £3,660 | £1,439 | £1,439 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,367 | £1,484 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £893,129 | £1,307,822 | £851,275 | £708,133 | £551,095 | £444,809 | £337,048 | £141,859 | £118,002 | £100,299 | £75,097 | £76,655 | £91,235 | £25,749 | £4,401 |
| Cash at bank | £213,044 | £116,896 | £266,084 | £182,068 | £102,298 | £102,833 | £69,541 | £3,229 | £2,045 | £3,643 | £3,825 | £8,127 | £14,467 | £6,118 | £453 |
| Debtors | £370,559 | £770,260 | £289,359 | £195,840 | £308,062 | £264,398 | £174,029 | £99,032 | £82,404 | £72,259 | £65,522 | £52,214 | £71,869 | £12,839 | £2,811 |
| Stock | — | — | £295,832 | £330,225 | £140,735 | £77,578 | £93,478 | £39,598 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | £101,134 | — | — | — | — | — | — | — |
| Creditors within one year | £587,129 | £953,287 | £320,057 | £347,751 | £300,789 | £291,664 | £206,858 | — | £74,583 | £62,883 | £78,312 | £111,821 | — | — | — |
| Creditors after one year | £66,534 | £0 | £307,014 | £284,846 | £45,984 | — | — | — | — | £22,000 | — | — | — | — | — |
| Net current assets | £306,000 | £354,535 | £531,218 | £360,382 | £250,306 | £153,145 | £130,190 | £40,725 | £43,419 | £37,416 | −£3,215 | −£35,166 | −£34,786 | −£10,761 | −£8,403 |
| Assets less current liabilities | £326,896 | £363,227 | £544,523 | £364,848 | £254,772 | £156,805 | — | £42,164 | £44,858 | £38,855 | −£1,776 | −£33,997 | −£33,617 | −£10,579 | −£8,403 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 4 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.