DERMACARE LTD

Company number 13196233 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2022 2023 2024 2025 Total assets 2022: £237,176 Total assets 2023: £756,327 Total assets 2024: £1,350,036 Total assets 2025: £2,038,350 Total assets Net assets 2022: £3,923 Net assets 2023: £507,979 Net assets 2024: £944,300 Net assets 2025: £1,407,033 Net assets Total liabilities 2022: -£202,650 Total liabilities 2023: -£149,107 Total liabilities 2024: -£186,857 Total liabilities 2025: -£420,282 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,038,350 -£420,282 £1,407,033 £223,173 12
2024-02-29 £1,350,036 -£186,857 £944,300 £346,683 10
2023-02-28 £756,327 -£149,107 £507,979 £66,412
2022-02-28 £237,176 -£202,650 £3,923 £12,763

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

Debt & working capital 2025-02-28

Owed by customers
£8,008
Owed to suppliers
£40,830