Thea Pharmaceuticals Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£9,106,132
Cash
£601,581
Turnover
£32,755,938
Profit / loss
—
Current assets
£14,679,042
Creditors < 1 year
£5,626,110
Equity
£9,106,132
Average employees
62
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,106,132 | £6,901,189 |
| Equity | £9,106,132 | £6,901,189 |
| Assets | ||
| Fixed assets | £65,577 | £157,345 |
| Intangible assets | £14,100 | £34,135 |
| Property, plant & equipment | £51,477 | £123,210 |
| Current assets | £14,679,042 | £14,398,156 |
| Cash at bank | £601,581 | £93,568 |
| Debtors | £8,729,800 | £7,043,393 |
| Stock | £5,347,661 | £7,261,195 |
| Liabilities | ||
| Creditors within one year | £5,626,110 | £7,634,407 |
| Provisions | £12,377 | £19,905 |
| Net current assets | £9,052,932 | £6,763,749 |
| Assets less current liabilities | £9,118,509 | £6,921,094 |
| Profit & loss | ||
| Turnover | £32,755,938 | £25,636,716 |
| Gross profit | £12,327,819 | £10,400,940 |
| Operating profit | £2,754,858 | £2,164,216 |
| Profit before tax | £2,752,537 | £2,162,396 |
| People | ||
| Average employees | 62 | 61 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-07
—
Outstanding