Dermacare Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,407,033
Cash
£223,173
Turnover
—
Profit / loss
—
Current assets
£945,528
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,407,033 | £944,300 | £507,979 | £3,923 |
| Assets | ||||
| Fixed assets | £1,092,822 | £887,038 | £537,091 | £167,333 |
| Intangible assets | £87 | £100 | £112 | £0 |
| Property, plant & equipment | £1,092,735 | £886,938 | £536,979 | £167,333 |
| Current assets | £945,528 | £462,998 | £219,236 | £69,843 |
| Cash at bank | £223,173 | £346,683 | £66,412 | £12,763 |
| Debtors | £716,205 | £111,615 | £150,624 | £49,580 |
| Stock | £6,150 | £4,700 | £2,200 | £7,500 |
| Liabilities | ||||
| Creditors | £420,282 | £186,857 | £149,107 | £202,650 |
| Net current assets | £525,246 | £276,141 | £70,129 | −£132,807 |
| Assets less current liabilities | £1,618,068 | £1,163,179 | £607,220 | £34,526 |
| People | ||||
| Average employees | 12 | 10 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-14
—
Outstanding