Onyx Scientific Limited

Manufacture of basic pharmaceutical products · Sunderland

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

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

Net assets

£9,204,990

Cash

£2,471,515

Turnover

£10,933,919

Profit / loss

−£236,550

Current assets

£5,079,766

Creditors < 1 year

—

Equity

£9,204,990

Average employees

118

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown
Balance sheet
Net assets	£9,204,990	£10,441,540	£9,838,804	—
Equity	£9,204,990	£10,441,540	£9,838,804	£8,036,550
Assets
Fixed assets	£5,787,062	£6,794,765	—	—
Property, plant & equipment	£5,066,127	£6,073,830	—	—
Current assets	£5,079,766	£6,812,687	—	—
Cash at bank	£2,471,515	£3,595,183	—	—
Debtors	£2,357,725	£3,015,834	—	—
Stock	£250,526	£201,670	—	—
Liabilities
Provisions	£773,289	£951,891	—	—
Net current assets	£4,191,217	£4,598,666	—	—
Assets less current liabilities	£9,978,279	£11,393,431	—	—
Profit & loss
Turnover	£10,933,919	£14,012,859	—	—
Gross profit	£4,849,908	£7,712,180	—	—
Operating profit	−£286,469	£2,513,426	—	—
Profit before tax	−£252,028	£2,516,995	—	—
Profit / loss	−£236,550	£1,602,736	—	—
People
Average employees	118	116	—	—
Source evidence	View filing	View filing	View filing	View filing