DEXCEL-PHARMA LABORATORIES LIMITED

Company number 06033065 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2019 2020 2021 2023 2024 Total assets 2019: £527,195 Total assets 2020: £523,006 Total assets 2021: £522,404 Total assets 2023: £7,272,988 Total assets 2024: £7,283,792 Total assets Net assets 2019: £363,967 Net assets 2020: £366,210 Net assets 2021: £359,593 Net assets 2023: £7,104,631 Net assets 2024: £7,048,122 Net assets Total liabilities 2019: -£163,228 Total liabilities 2020: -£156,796 Total liabilities 2021: -£162,811 Total liabilities 2023: -£168,357 Total liabilities 2024: -£235,670 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 21 2024: 22

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

Balance sheet by year 5 years

Latest accounts (2024-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £7,283,792 -£235,670 £7,048,122 £75,217 -£56,509 22
2023-06-30 £7,272,988 -£168,357 £7,104,631 £63,327 -£5,619,977 21
2021-12-31 £522,404 -£162,811 £359,593 £64,077
2020-12-31 £523,006 -£156,796 £366,210 £64,679
2019-12-31 £527,195 -£163,228 £363,967 £68,868

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

Profit & loss 2024-06-30

Profit for the year
-£56,509
Average employees
22

Debt & working capital 2024-06-30

Owed to suppliers
£12,165