Derma UK Limited

Wholesale of pharmaceutical goods · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,397,387

Cash

£1,530,771

Turnover

—

Profit / loss

—

Current assets

£2,955,647

Creditors < 1 year

£595,602

Equity

£2,397,387

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£2,397,387	£2,005,590	£1,661,254	—	£1,282,274	£1,393,739
Equity	£2,397,387	£2,005,590	£1,661,254	£1,588,774	£1,282,274	£1,393,739
Assets
Fixed assets	£37,342	£32,450	—	—	—	—
Intangible assets	£32,035	£32,450	£57,205	£282,730	£219,367	£181,005
Property, plant & equipment	£5,307	—	—	—	—	—
Current assets	£2,955,647	£2,419,839	£2,092,037	£1,782,374	£1,423,415	£1,592,472
Cash at bank	£1,530,771	£1,098,516	£1,069,932	£795,459	£556,818	£1,179,399
Debtors	£885,755	£757,542	£573,777	£615,536	£689,043	£219,147
Stock	£539,121	£563,781	£448,328	£371,379	£177,554	£193,926
Liabilities
Creditors within one year	£595,602	£446,699	£487,988	£476,330	£360,508	£379,738
Net current assets	£2,360,045	£1,973,140	£1,604,049	£1,306,044	£1,062,907	£1,212,734
Assets less current liabilities	£2,397,387	£2,005,590	£1,661,254	£1,588,774	£1,282,274	£1,393,739
Profit & loss
Profit before tax	—	—	—	—	£40,242	£594,956
People
Average employees	9	8	8	12	15	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing