DERMACUTIS LTD

Company number 12166710 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2020 2022 2023 2024 2025 Total assets 2023: £93,059 Total assets 2024: £138,366 Total assets 2025: £124,561 Total assets Net assets 2020: £991 Net assets 2022: £25,709 Net assets 2023: £75,782 Net assets 2024: £113,740 Net assets 2025: £114,523 Net assets Total liabilities 2020: -£3,309 Total liabilities 2022: -£19,945 Total liabilities 2023: -£17,277 Total liabilities 2024: -£24,626 Total liabilities 2025: -£10,038 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 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £124,561 -£10,038 £114,523 £118,719 2
2024-02-29 £138,366 -£24,626 £113,740 £124,682 2
2023-02-28 £93,059 -£17,277 £75,782 £93,059
2022-02-28 -£19,945 £25,709 £45,654
2020-08-31 -£3,309 £991 £4,300

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
£539