Hubrx Ltd

Dispensing chemist in specialised stores · Leeds

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£5,915,516

Cash

£94,594

Turnover

£7,287,229

Profit / loss

−£3,635,445

Current assets

£22,399,226

Creditors < 1 year

£10,661,128

Equity

−£5,915,516

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months · Company	2022-03-3118 months	2020-09-306 months
Balance sheet
Net assets	−£5,915,516	−£2,280,071	£201,611	£201,611	−£1,502,974	£223,835
Equity	−£5,915,516	−£2,280,071	£201,611	£201,611	−£1,502,974	£223,835
Assets
Fixed assets	£3,754,243	£4,475,238	—	£5,222,914	£4,434,767	£2,483
Intangible assets	£153,740	£208,876	—	£222,226	£20,059	£1,740
Property, plant & equipment	£3,600,502	£4,266,361	—	£5,000,687	£4,414,708	£743
Current assets	£22,399,226	£16,286,598	—	£11,558,675	£1,197,254	£246,325
Cash at bank	£94,594	£133,855	—	£662,282	£984,779	£39,261
Stock	£431,534	£264,705	—	£18,394	£0	—
Liabilities
Creditors within one year	£10,661,128	£10,824,081	—	£9,281,909	£571,903	£24,973
Creditors after one year	£21,407,857	£12,217,826	—	£7,298,069	£6,563,092	£0
Net current assets	£11,738,098	£5,462,517	—	£2,276,766	£625,351	£221,352
Assets less current liabilities	£15,492,341	£9,937,755	—	£7,499,680	£5,060,118	£223,835
Profit & loss
Turnover	£7,287,229	£2,967,736	—	—	—	—
Gross profit	−£1,047,409	−£119,941	—	—	—	—
Operating profit	−£3,825,820	−£2,305,462	—	—	—	—
Profit before tax	−£4,085,224	−£2,580,606	—	—	—	—
Profit / loss	−£3,635,445	−£2,481,682	—	—	—	—
People & pay
Average employees	29	19	—	10	7	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing