Derma Med Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,169,633
Cash
£73,798
Turnover
—
Profit / loss
—
Current assets
£1,780,587
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-319 months · Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,169,633 | £4,635,857 | £5,823,056 | £5,589,105 | £3,560,964 | £614,237 |
| Equity | — | — | £5,823,056 | £5,589,105 | £3,560,964 | £614,237 |
| Assets | ||||||
| Fixed assets | £1,558,271 | £1,447,858 | £62,669 | £34,169 | £7,191 | £2,469 |
| Intangible assets | £1,516,229 | £1,411,286 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £42,012 | £36,542 | £62,669 | £34,169 | £7,191 | £2,469 |
| Current assets | £1,780,587 | £7,009,967 | £6,025,464 | £5,679,912 | £4,162,041 | £1,402,459 |
| Cash at bank | £73,798 | £76,011 | £6,022,607 | £5,476,148 | £3,931,285 | £1,402,459 |
| Debtors | £1,672,075 | £6,917,773 | £2,857 | £203,764 | £230,756 | £0 |
| Stock | £34,714 | £16,183 | £0 | £0 | £0 | £0 |
| Liabilities | ||||||
| Creditors | £2,169,225 | £3,821,968 | — | — | — | — |
| Creditors within one year | — | — | £265,077 | £124,976 | £608,268 | £790,691 |
| Creditors after one year | — | — | £0 | £0 | £0 | £0 |
| Provisions | — | — | £0 | £0 | £0 | £0 |
| Net current assets | −£388,638 | £3,187,999 | £5,760,387 | £5,554,936 | £3,553,773 | £611,768 |
| Assets less current liabilities | £1,169,633 | £4,635,857 | £5,823,056 | £5,589,105 | £3,560,964 | £614,237 |
| People & pay | ||||||
| Average employees | 24 | 24 | 11 | 11 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-21 · satisfied 2026-08-11
—
Satisfied