Septodont Limited

Wholesale of pharmaceutical goods · Allington, Maidstone

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,519,934

Cash

£12,672

Turnover

—

Profit / loss

—

Current assets

£4,118,358

Creditors < 1 year

£2,291,459

Equity

£2,519,934

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£2,519,934	£2,014,332	£1,280,179	£1,277,836	EUR 1,366,935	EUR 850,821	EUR 1,531,331
Equity	£2,519,934	£2,014,332	£1,280,179	£1,277,836	EUR 1,366,935	EUR 850,821	EUR 1,531,331
Assets
Property, plant & equipment	£701,396	£291,844	£305,347	£303,509	EUR 319,660	EUR 334,795	EUR 365,243
Current assets	£4,118,358	£4,860,136	£4,407,886	£3,954,126	EUR 3,231,565	EUR 3,337,063	EUR 2,785,548
Cash at bank	£12,672	£96,314	£73,604	£113,015	EUR 98,264	EUR 143,368	EUR 120,378
Debtors	£2,498,407	£2,584,529	£2,669,805	£2,968,733	EUR 1,304,580	EUR 1,089,911	EUR 1,045,150
Stock	—	—	—	—	EUR 1,828,721	EUR 2,103,784	EUR 1,620,020
Liabilities
Creditors within one year	£2,291,459	£3,125,841	£3,420,685	£2,972,211	EUR 2,177,494	EUR 2,817,095	EUR 1,613,049
Provisions	£8,361	£11,807	£12,369	£7,588	EUR 6,796	EUR 3,942	EUR 6,411
Net current assets	£1,826,899	£1,734,295	£987,201	£981,915	EUR 1,054,071	EUR 519,968	EUR 1,172,499
Assets less current liabilities	£2,528,295	£2,026,139	£1,292,548	£1,285,424	EUR 1,373,731	EUR 854,763	EUR 1,537,742
People & pay
Average employees	15	15	14	13	13	13	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing