Neuraxpharm UK Limited
Wholesale of pharmaceutical goods · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,034,351
Cash
£5,091,804
Turnover
£26,016,487
Profit / loss
−£849,904
Current assets
£23,557,398
Creditors < 1 year
—
Equity
−£1,034,351
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,034,351 | −£184,447 | — | — | £300,589 | — | — | £208,284 | £5,000 |
| Equity | −£1,034,351 | −£184,447 | — | — | £300,589 | £67,165 | £402,703 | £208,284 | £5,000 |
| Assets | |||||||||
| Fixed assets | £404,029 | £236,668 | — | — | £844,860 | £944,626 | £480,417 | £130,033 | — |
| Intangible assets | £391,312 | £236,422 | — | — | £840,733 | £938,757 | £476,015 | £130,033 | — |
| Property, plant & equipment | £12,717 | £246 | — | — | £4,127 | £5,869 | £4,402 | — | — |
| Current assets | £23,557,398 | £13,182,704 | — | — | £8,199,024 | £2,889,454 | £2,506,447 | £328,073 | £5,000 |
| Cash at bank | £5,091,804 | £281,113 | — | — | £278,052 | £89,044 | £1,222,646 | £310,086 | £5,000 |
| Debtors | £9,608,654 | £4,999,502 | — | — | £3,058,984 | £887,999 | £826,419 | £17,987 | — |
| Stock | £8,856,940 | £7,902,089 | — | — | £4,861,988 | £1,912,411 | £457,382 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £249,822 | — |
| Net current assets | £751,259 | £1,665,119 | — | — | −£347,978 | −£877,461 | −£77,714 | £78,251 | £5,000 |
| Assets less current liabilities | £1,155,288 | £1,901,787 | — | — | £496,882 | £67,165 | £402,703 | £208,284 | £5,000 |
| Profit & loss | |||||||||
| Turnover | £26,016,487 | £18,730,416 | — | — | — | — | — | — | — |
| Gross profit | £7,173,994 | £3,231,572 | — | — | — | — | — | −£46,448 | — |
| Operating profit | −£950,046 | −£912,307 | — | — | — | — | — | −£94,224 | — |
| Profit before tax | −£1,137,363 | −£1,154,595 | — | — | — | — | — | −£96,716 | — |
| Profit / loss | −£849,904 | −£871,400 | — | — | — | — | — | −£96,716 | — |
| People | |||||||||
| Average employees | 28 | 15 | — | — | 6 | 4 | 3 | 1 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.