Octapharm Limited
Dispensing chemist in specialised stores · Runcorn
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£247,763
Cash
£21,169
Turnover
—
Profit / loss
−£155,920
Current assets
£113,088
Creditors < 1 year
£362,334
Equity
−£247,763
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£247,763 | −£91,843 | — | — | — | £115,277 | £152,778 | £150,629 | — | — |
| Equity | −£247,763 | −£91,843 | — | — | £102,032 | £115,277 | £152,778 | £150,629 | £150,115 | £148,914 |
| Assets | ||||||||||
| Property, plant & equipment | £1,483 | £2,474 | — | — | £1,516 | £3,529 | £5,067 | £856 | £2,521 | £3,892 |
| Current assets | £113,088 | £214,286 | — | — | £429,077 | £461,513 | £445,631 | £459,792 | £481,183 | £552,415 |
| Cash at bank | £21,169 | £111,593 | — | — | £248,484 | £186,376 | £137,956 | £150,273 | £122,706 | £153,263 |
| Debtors | £79,735 | £81,673 | — | — | £147,784 | £243,335 | £253,635 | £251,703 | £286,571 | £313,566 |
| Stock | — | — | — | — | £32,809 | £31,802 | £54,040 | £57,816 | £71,906 | £85,586 |
| Liabilities | ||||||||||
| Creditors within one year | £362,334 | £308,603 | — | — | £328,561 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £293 | £449 | £0 | — | — |
| Net current assets | −£249,246 | −£94,317 | — | — | £100,516 | £112,041 | £148,160 | £149,773 | £147,594 | £145,022 |
| Assets less current liabilities | −£247,763 | −£91,843 | — | — | £102,032 | £115,570 | £153,227 | £150,629 | £150,115 | £148,914 |
| Profit & loss | ||||||||||
| Profit / loss | −£155,920 | −£124,258 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 7 | 6 | — | — | 8 | 8 | 10 | 8 | 8 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-11-04
All monies
Outstanding