Dermatic Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£101
Cash
£43,650
Turnover
—
Profit / loss
—
Current assets
£63,354
Creditors < 1 year
£47,438
Equity
£101
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-04 | 2019-04-04 | 2018-04-04 | 2017-04-04 | 2016-04-04 | 2015-04-04 | 2014-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £101 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £1,646 | £100 | £100 | £100 |
| Equity | £101 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £1,646 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £112,614 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £63,354 | £69,659 | £59,317 | £54,018 | £68,371 | £24,240 | £47,308 | £34,216 | £11,554 | £7,142 | £7,421 | £7,719 |
| Cash at bank | £43,650 | £66,393 | £49,385 | £46,097 | £68,371 | £24,240 | £47,308 | £34,216 | £11,554 | £7,142 | £7,421 | £7,719 |
| Debtors | £19,704 | £3,266 | £9,932 | £7,921 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £47,438 | £47,120 | £26,829 | £11,824 | — | — | — | — | — | — | — | — |
| Creditors after one year | £128,429 | £22,439 | £32,388 | £42,094 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £68,271 | £24,140 | £47,208 | £34,116 | £9,908 | £7,042 | £7,321 | — |
| Net current assets | £15,916 | £22,539 | £32,488 | £42,194 | £68,371 | £24,240 | £47,308 | £34,216 | £11,554 | £7,142 | £7,421 | £7,719 |
| Assets less current liabilities | £128,530 | £22,539 | £32,488 | £42,194 | £68,371 | £24,240 | £47,308 | £34,216 | £11,554 | £7,142 | £7,421 | £7,719 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £338,491 | £293,305 | £210,892 | £249,550 | £248,370 | £167,644 | £91,806 | £65,623 | — | — |
| Gross profit | — | — | £171,468 | £115,514 | £84,655 | £108,504 | £101,455 | £78,440 | £79,558 | £57,197 | — | — |
| Operating profit | — | — | £62,515 | £61,594 | £38,136 | £58,754 | £61,676 | £35,828 | £51,432 | £34,270 | — | — |
| Profit before tax | — | — | £62,515 | £61,594 | £38,136 | £58,754 | £61,676 | £35,828 | £51,432 | £34,270 | — | — |
| Profit / loss | — | — | £50,637 | £49,891 | £30,890 | £47,591 | £49,958 | £29,021 | £41,151 | £27,416 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesFloating · created 2026-01-15
—
Outstanding