Dermal Diagnostics Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£31,556,449
Cash
£8,173,031
Turnover
—
Profit / loss
—
Current assets
£10,738,673
Creditors < 1 year
£39,575,472
Equity
−£31,556,449
Average employees
35
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£31,556,449 | −£19,503,006 | −£10,767,499 | −£7,746,955 | −£5,948,289 | −£3,351,243 | −£2,683,815 | −£1,353,248 | −£505,081 | £97,507 | £209,059 | — | — | — |
| Equity | −£31,556,449 | −£19,503,006 | −£10,767,499 | −£7,746,955 | −£5,948,289 | −£3,351,243 | −£2,683,815 | −£1,353,248 | −£505,081 | £97,507 | £209,059 | £259,242 | £291,393 | £197,975 |
| Assets | ||||||||||||||
| Fixed assets | £604,081 | £1,168,458 | £620,060 | £290,270 | £165,698 | £151,606 | £136,144 | £89,588 | £55,615 | — | — | — | — | — |
| Intangible assets | £74,758 | £753,729 | £463,387 | £149,456 | £122,052 | £147,495 | £128,788 | £84,246 | — | — | — | — | — | — |
| Property, plant & equipment | £529,323 | £414,729 | £156,673 | £140,814 | £43,646 | £4,111 | £7,356 | £5,342 | £8,886 | — | — | — | — | — |
| Current assets | £10,738,673 | £15,008,124 | £24,359,220 | £463,968 | £3,187,850 | £4,238,266 | £5,731,994 | £6,397,523 | £458,663 | £1,102,710 | £209,059 | £259,242 | £291,393 | £197,975 |
| Cash at bank | £8,173,031 | £13,485,713 | £23,097,543 | £85,549 | £2,870,809 | £4,084,477 | £5,691,965 | £6,534,591 | £142,919 | £992,577 | £7,234 | £9,606 | £118,887 | £41,943 |
| Debtors | £1,146,318 | £392,058 | £645,106 | £147,580 | £287,850 | £153,789 | £40,029 | −£137,068 | £315,744 | £110,133 | £201,825 | £249,636 | £172,506 | £156,032 |
| Stock | — | — | £616,571 | £230,839 | £29,191 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £39,575,472 | £34,812,921 | £20,904,542 | — | — | — | — | — | £19,359 | £5,203 | — | — | — | — |
| Creditors after one year | £3,323,731 | £866,667 | £14,842,237 | — | — | — | — | — | £1,000,000 | £1,000,000 | — | — | — | — |
| Net current assets | −£28,836,799 | −£19,804,797 | £3,454,678 | −£7,112,225 | −£5,163,987 | −£2,577,849 | −£1,869,959 | −£467,836 | £439,304 | £1,097,507 | — | — | — | — |
| Assets less current liabilities | −£28,232,718 | −£18,636,339 | £4,074,738 | −£6,821,955 | −£4,998,289 | −£2,426,243 | −£1,733,815 | −£378,248 | £494,919 | £1,097,507 | £209,059 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 35 | 29 | 18 | 16 | 10 | 7 | 4 | 3 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Intellectual Property · created 2020-09-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-27 · satisfied 2020-08-04
All monies
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR