Zentiva Pharma UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,556,000
Cash
—
Turnover
£119,349,000
Profit / loss
−£791,000
Current assets
£83,967,000
Creditors < 1 year
—
Equity
£7,556,000
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,556,000 | £8,347,000 | £10,534,000 |
| Equity | £7,556,000 | £8,347,000 | £10,534,000 |
| Assets | |||
| Fixed assets | £7,824,000 | £10,840,000 | — |
| Intangible assets | £7,704,000 | £10,671,000 | — |
| Property, plant & equipment | £120,000 | £169,000 | — |
| Current assets | £83,967,000 | £82,699,000 | — |
| Stock | £23,629,000 | £24,813,000 | — |
| Liabilities | |||
| Provisions | £2,052,000 | £1,406,000 | — |
| Net current assets | £37,393,000 | £34,450,000 | — |
| Assets less current liabilities | £45,217,000 | £45,290,000 | — |
| Profit & loss | |||
| Turnover | £119,349,000 | £123,456,000 | — |
| Gross profit | £17,822,000 | £19,945,000 | — |
| Operating profit | £2,801,000 | £3,084,000 | — |
| Profit before tax | £753,000 | −£738,000 | — |
| Profit / loss | −£791,000 | −£2,187,000 | — |
| People | |||
| Average employees | 51 | 52 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-03-29
—
OutstandingFixed · created 2019-03-29
—
Outstanding