Hyperchem Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,165,384

Cash

£175,020

Turnover

£8,592,600

Profit / loss

£94,311

Current assets

£3,480,095

Creditors < 1 year

—

Equity

£2,165,384

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2022-09-30GBP · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£2,165,384	£2,571,073	£2,480,435	—	£5,497,953	£5,148,717	£5,041,775	£4,871,920	£4,894,340	£4,750,646	£4,530,789	£4,599,297	£4,438,002
Equity	£2,165,384	£2,571,073	£2,480,435	£2,671,819	£5,497,953	£5,148,717	£5,041,775	£4,871,920	£4,894,340	£4,750,646	£4,530,789	£4,599,297	£4,438,002
Assets
Fixed assets	£898,823	£462,363	—	—	£4,370,409	£4,296,199	£3,933,871	£3,881,595	£4,233,421	£4,598,474	£4,671,673	£4,328,024	£4,783,454
Intangible assets	£0	£10,960	—	—	£20,250	£0	£0	£262,640	£556,948	£870,525	—	—	—
Property, plant & equipment	£897,823	£450,403	—	—	£1,176,768	£1,245,699	£883,371	£715,487	£773,005	£824,481	£584,103	£636,386	£685,047
Current assets	£3,480,095	£3,497,464	—	—	£2,488,947	£2,254,947	£2,563,707	£2,696,869	£2,359,588	£1,811,924	£1,657,306	£1,946,948	£1,056,648
Cash at bank	£175,020	£216,130	—	—	£686,121	£575,060	£886,028	£973,629	£836,274	£319,856	£121,934	£759,764	£19,980
Debtors	£2,505,658	£2,655,579	—	—	£1,259,231	£1,141,973	£1,165,812	£1,267,854	£1,088,247	£1,059,645	£1,105,356	£853,010	£735,735
Stock	£799,417	£625,755	—	—	£543,595	£537,914	£511,867	£455,386	£435,067	£432,423	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£762,304	£753,396	£1,142,186
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,017,358	£896,365	£229,651
Provisions	£17,758	£25,232	—	—	£168,620	£148,658	£145,628	£123,772	£156,392	£13,344	£18,528	£25,914	£30,263
Net current assets	£1,300,951	£2,175,581	—	—	£1,355,488	£1,409,288	£1,725,572	£1,689,867	£1,497,186	£1,009,475	£895,002	£1,193,552	−£85,538
Assets less current liabilities	£2,199,774	£2,637,944	—	—	£5,725,897	£5,705,487	£5,659,443	£5,571,462	£5,730,607	£5,607,949	£5,566,675	£5,521,576	£4,697,916
Profit & loss
Turnover	£8,592,600	£12,603,021	—	—	—	—	—	—	£5,202,290	—	—	—	—
Gross profit	£2,711,006	£3,955,833	—	—	—	—	—	—	£2,001,187	—	—	—	—
Operating profit	£153,623	£471,110	—	—	—	—	—	—	£406,217	—	—	—	—
Profit before tax	£132,066	£468,046	—	—	—	—	—	—	£381,935	—	—	—	—
Profit / loss	£94,311	£340,638	—	—	—	—	—	—	£153,694	—	—	—	—
People
Average employees	49	53	—	—	45	43	41	36	—	—	—	—	—
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