Dermatica Ltd
Dispensing chemist in specialised stores · Leamington Spa
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£3,681,898
Cash
£1,214,540
Turnover
—
Profit / loss
—
Current assets
£2,598,187
Creditors < 1 year
£6,292,757
Equity
−£3,681,898
Average employees
0
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,681,898 | −£4,854,011 | — | — | — | — |
| Equity | −£3,681,898 | −£4,854,011 | −£2,200,006 | −£1,951,610 | −£827,495 | −£426,076 |
| Assets | ||||||
| Fixed assets | £16,602 | £20,835 | £13,405 | £18,564 | — | — |
| Intangible assets | £882 | £1,175 | £1,567 | £2,259 | — | — |
| Property, plant & equipment | £15,720 | £19,660 | £11,838 | £16,305 | — | — |
| Current assets | £2,598,187 | £1,670,327 | £2,444,603 | £848,794 | — | £75,971 |
| Cash at bank | £1,214,540 | £124,908 | £1,278,913 | £215,303 | — | £1,987 |
| Debtors | £398,198 | £615,094 | £484,172 | £420,608 | — | £73,984 |
| Stock | — | — | £681,518 | £212,883 | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £6,292,757 | £6,540,558 | £4,658,014 | £2,818,968 | — | — |
| Provisions | £3,930 | £4,615 | — | — | — | — |
| Net current assets | −£3,694,570 | −£4,870,231 | −£2,213,411 | −£1,970,174 | — | −£426,076 |
| Assets less current liabilities | −£3,677,968 | −£4,849,396 | −£2,200,006 | −£1,951,610 | — | −£426,076 |
| Profit & loss | ||||||
| Profit / loss | — | — | −£248,396 | −£1,124,115 | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | 0 |
| 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
2 outstanding chargesAll Assets · created 2026-01-23
—
OutstandingAll Assets · created 2025-05-21
—
Outstanding