DEXCEL-PHARMA LIMITED
Company number 02963398 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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 | £34,907,262 | -£6,751,061 | £21,880,858 | £2,393,049 | £21,547,541 | £1,470,991 | 22 |
| 2023-06-30 | £20,607,374 | -£6,446,446 | £14,160,928 | £3,196,746 | £27,584,426 | £2,331,070 | 21 |
| 2021-12-31 | £17,756,158 | -£5,926,300 | £11,829,858 | £2,289,536 | £17,067,261 | — | |
| 2020-12-31 | £16,249,054 | -£5,256,845 | £10,992,209 | £841,337 | — | — | |
| 2019-12-31 | £12,306,484 | -£1,761,031 | £10,545,453 | £6,268,409 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-06-30
- Turnover
- £21,547,541
- Cost of sales
- £13,628,893
- Gross profit
- £7,918,648
- Administrative expenses
- £4,308,136
- Wages & salaries
- £1,428,011
- Operating profit
- £1,845,499
- Profit for the year
- £1,470,991
- Average employees
- 22
Debt & working capital 2024-06-30
- Owed by customers
- £5,929,755
- Owed to suppliers
- £975,378