DERMAP LIMITED
Executive Summary
Dermap Limited exhibits strong financial fundamentals with solid net assets and working capital indicating overall stability. However, a sharp increase in receivables and reduced cash reserves highlight potential cash flow management challenges. Focused action on debtor collection and related party loan management will be critical to sustaining and improving financial health.
View Full Analysis Report →- Legal registered address
- Ground Floor, Finchale House Belmont Business Park Durham England DH1 1TW Copied!
Latest financial results as of 11 August 2025- Cash in bank
- £45.71k
- Current assets
- £151.03k
- Current creditors
- £30.29k
- Shareholders funds
- £123.61k
View full financial accounts- Cash in bank
- £45.71k
- Current assets
- £151.03k
- Current creditors
- £30.29k
- Shareholders funds
- £123.61k
- Company number
- 13454688 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 1 September 2024
Next statement due by 15 September 2025
Nature of business (SIC)
86220 - Specialists medical practice activities
Latest company documents
| Date | Description |
|---|---|
| 18/12/2418 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 06/11/246 November 2024 | Change of share class name or designation |
| 02/11/242 November 2024 | Resolutions |
| 02/09/242 September 2024 | Confirmation statement made on 2024-09-01 with no updates |
| 19/08/2419 August 2024 | Registered office address changed from C/O Sharpe Medical Accounting Limited Normanby Gateway, Lysaghts Way Scunthorpe North Lincolnshire DN15 9YG United Kingdom to Ground Floor, Finchale House Belmont Business Park Durham DH1 1TW on 2024-08-19 |
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