DERMACEA LTD
Company number 06183906 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-28 | £3,301,751 | -£296,401 | £2,772,331 | £329,745 | — | — | 3 |
| 2024-03-28 | £3,179,300 | -£243,200 | £2,687,563 | £289,154 | — | — | 3 |
| 2023-03-28 | £3,195,705 | -£275,976 | £2,650,588 | £410,935 | — | — | |
| 2022-03-28 | £3,197,988 | -£271,724 | £2,641,769 | £446,864 | — | — | |
| 2021-03-28 | £2,893,001 | -£293,650 | £2,380,697 | £305,767 | — | — | |
| 2020-03-28 | £3,168,590 | -£675,247 | £2,219,754 | £341,569 | — | — | |
| 2019-03-28 | £2,448,908 | -£338,051 | £1,830,393 | £482,578 | — | — | |
| 2018-03-28 | £2,124,985 | -£243,650 | £1,706,222 | £253,090 | — | — | |
| 2017-03-28 | £1,704,707 | -£243,650 | £1,263,436 | £281,663 | — | — | |
| 2016-03-31 | £1,390,489 | -£243,650 | £1,002,008 | £267,318 | — | — | |
| 2015-03-31 | £175,549 | -£205,567 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-28
- Bank borrowings & overdrafts
- £233,019
- Owed by customers
- £392,967
- Owed to suppliers
- £288,011