Kosei Pharma UK Ltd.

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2019-03-31 · GBP

Net assets

−£3,085,823

Cash

£274,461

Turnover

£14,011,855

Profit / loss

−£3,986,167

Current assets

£4,560,672

Creditors < 1 year

£2,112,228

Equity

−£3,085,823

Average employees

132

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2019-03-31	2018-03-31	2017-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	−£3,085,823	£400,344	—	£573,800	£99,761	—
Equity	−£3,085,823	£400,344	£2,085,071	£573,800	£99,761	£266,216
Assets
Fixed assets	£1,536,727	£1,397,247	—	£701,988	£607,248	—
Intangible assets	£1,143,653	£868,452	—	—	—	—
Property, plant & equipment	£359,622	£422,499	—	£260,739	£282,485	—
Current assets	£4,560,672	£6,331,193	—	£6,902,774	£4,455,744	—
Cash at bank	£274,461	£452,421	—	£1,195,545	£632,794	—
Debtors	£3,373,086	£3,974,358	—	£4,364,798	£2,726,919	—
Stock	£913,125	£1,904,414	—	—	—	—
Liabilities
Creditors within one year	£2,112,228	£1,998,326	—	£939,396	£710,208	—
Creditors after one year	£7,094,211	£5,329,770	—	£6,091,566	£4,253,023	—
Provisions	£5,079	—	—	—	—	—
Net current assets	£2,476,740	£4,332,867	—	£5,963,378	£3,745,536	—
Assets less current liabilities	£4,013,467	£5,730,114	—	£6,665,366	£4,352,784	—
Profit & loss
Turnover	£14,011,855	£21,329,537	—	£21,135,866	£11,668,329	—
Gross profit	£2,691,002	£2,837,377	—	£2,185,810	£988,893	—
Operating profit	−£3,968,826	−£1,755,499	—	£473,968	−£166,455	—
Profit before tax	−£4,042,171	−£1,775,906	—	£474,039	−£166,455	—
Profit / loss	−£3,986,167	−£1,684,727	—	£474,039	−£166,455	—
People
Average employees	132	150	—	—	—	—
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