DALCOR PHARMA UK LTD

Company number 09429551 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£175m -£150m -£125m -£100m -£75m -£50m -£25m £0 £25m 2015 2021 2022 2023 2024 Total assets 2015: £635,747 Total assets 2021: £6,095,115 Total assets 2022: £5,938,255 Total assets 2023: £19,754,497 Total assets 2024: £5,777,976 Total assets Net assets 2021: -£124,852,672 Net assets 2022: -£153,421,822 Net assets 2023: -£136,904,207 Net assets 2024: -£170,979,104 Net assets Total liabilities 2015: -£8,338,285 Total liabilities 2021: -£103,490,667 Total liabilities 2022: -£108,714,951 Total liabilities 2023: -£153,274,124 Total liabilities 2024: -£174,820,961 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,777,976 -£174,820,961 -£170,979,104 £337,848 -£34,074,897 3
2023-12-31 £19,754,497 -£153,274,124 -£136,904,207 £273,413 -£23,682,381 3
2022-12-31 £5,938,255 -£108,714,951 -£153,421,822 £134,847
2021-12-31 £6,095,115 -£103,490,667 -£124,852,672 £72,568
2015-12-31 £635,747 -£8,338,285 £224,708

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Profit for the year
-£34,074,897
Average employees
3

Debt & working capital 2024-12-31

Owed to suppliers
£51,102