Crescent Pharma Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£23,191,755

Cash

£2,991,505

Turnover

£96,475,385

Profit / loss

£1,253,649

Current assets

£69,892,726

Creditors < 1 year

£49,489,182

Equity

£23,191,755

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£23,191,755	£21,938,106	—	—
Equity	£23,191,755	£21,938,106	£11,759,230	£21,278,553
Assets
Fixed assets	£2,854,564	£3,864,157	—	—
Intangible assets	£1,582,936	£2,419,478	—	—
Property, plant & equipment	£1,271,628	£1,444,629	—	—
Current assets	£69,892,726	£67,475,745	—	—
Cash at bank	£2,991,505	£7,202,318	—	—
Debtors	£21,594,381	£24,159,489	—	—
Stock	£45,306,840	£36,113,938	—	—
Liabilities
Creditors within one year	£49,489,182	£49,282,041	—	—
Creditors after one year	£13,126	£55,231	—	—
Net current assets	£20,403,544	£18,193,704	—	—
Assets less current liabilities	£23,258,108	£22,057,861	—	—
Profit & loss
Turnover	£96,475,385	£105,278,067	—	—
Gross profit	£26,341,367	£42,825,311	—	—
Operating profit	£448,557	£12,630,548	—	—
Profit before tax	£349,331	£12,539,557	—	—
Profit / loss	£1,253,649	£10,178,876	—	—
People
Average employees	55	68	—	—
Source evidence	View filing	View filing	View filing	View filing