Dipchem Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£2,173,016

Cash

£533,525

Turnover

—

Profit / loss

—

Current assets

£1,211,409

Creditors < 1 year

£447,915

Equity

£2,173,016

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2026-02-2812 months · Company	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2812 months	2019-02-2812 months	2018-02-2812 months	2017-02-28	2016-02-28	2015-02-28
Balance sheet
Net assets	£2,173,016	£2,009,022	£1,828,709	£1,657,835	£1,435,484	£1,228,925	£1,050,918	£899,446	£791,426	£641,285	£417,595	£219,312
Equity	£2,173,016	£2,009,022	£1,828,709	£1,657,835	£1,435,484	£1,228,925	£1,050,918	£899,446	£791,426	£641,285	£417,595	£219,312
Assets
Fixed assets	£1,409,522	£1,363,867	£1,366,441	£1,373,524	£1,356,966	£1,360,450	£1,365,535	£667,334	£668,000	£668,103	£669,025	£133,919
Property, plant & equipment	£1,409,522	£1,363,867	£1,366,441	£1,373,524	£1,356,966	£1,360,450	£1,365,535	£667,334	£668,000	£668,103	£669,025	£133,919
Current assets	£1,211,409	£1,131,014	£915,312	£1,210,462	£1,072,843	£909,317	£698,787	£1,308,294	£720,622	£655,512	£551,918	£920,258
Cash at bank	£533,525	£496,793	£294,296	£578,559	£450,188	£464,628	£482,561	£440,592	£536,031	£456,289	£267,473	£675,595
Debtors	£623,729	£582,101	£569,776	£570,581	£571,899	£393,412	£162,637	£814,721	£132,914	£158,875	£239,239	£182,102
Stock	£54,155	£52,120	£51,240	£61,322	£50,756	£51,277	£53,589	£52,981	£51,677	£40,348	—	—
Liabilities
Creditors within one year	£447,915	£485,859	£453,044	£493,458	£486,803	£467,715	£378,514	£380,314	£294,310	£359,502	£365,198	£350,494
Creditors after one year	—	—	—	£432,693	£507,522	£573,127	£634,890	£695,868	£302,886	£322,828	£438,150	£484,371
Net current assets	£763,494	£645,155	£462,268	£717,004	£586,040	£441,602	£320,273	£927,980	£426,312	£296,010	£186,720	£569,764
Assets less current liabilities	£2,173,016	£2,009,022	£1,828,709	£2,090,528	£1,943,006	£1,802,052	£1,685,808	£1,595,314	£1,094,312	£964,113	£855,745	£703,683
People & pay
Average employees	10	9	9	9	8	7	5	8	7	—	—	—
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