DERM4PC LTD

Company number 10182020 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,357 Total assets 2018: £3,596 Total assets 2019: £12,916 Total assets 2020: £12,576 Total assets 2021: £12,371 Total assets 2022: £20,113 Total assets 2023: £29,346 Total assets 2024: £43,402 Total assets 2025: £44,175 Total assets Net assets 2019: £643 Net assets 2020: £530 Net assets 2021: £8,241 Net assets 2022: £11,150 Net assets 2023: £21,559 Net assets 2024: £27,730 Net assets 2025: £31,084 Net assets Total liabilities 2017: -£2,576 Total liabilities 2018: -£1,017 Total liabilities 2019: -£12,273 Total liabilities 2020: -£12,046 Total liabilities 2021: -£4,130 Total liabilities 2022: -£8,963 Total liabilities 2023: -£7,787 Total liabilities 2024: -£15,672 Total liabilities 2025: -£13,091 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £44,175 -£13,091 £31,084 £36,858 2
2024-05-31 £43,402 -£15,672 £27,730 £39,460 2
2023-05-31 £29,346 -£7,787 £21,559 £23,955
2022-05-31 £20,113 -£8,963 £11,150 £18,770
2021-05-31 £12,371 -£4,130 £8,241 £11,870
2020-05-31 £12,576 -£12,046 £530 £11,171
2019-05-31 £12,916 -£12,273 £643 £10,505
2018-05-31 £3,596 -£1,017
2017-05-31 £5,357 -£2,576

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

Debt & working capital 2025-05-31

Owed by customers
£6,303