Caplet Pharma Limited

Dispensing chemist in specialised stores · Stanmore

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£339,497

Cash

£16,342

Turnover

—

Profit / loss

—

Current assets

£263,852

Creditors < 1 year

£281,006

Equity

—

Average employees

GBP · company

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

5 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months
Balance sheet
Net assets	£339,497	£212,948	£66,334	£31,021	—
Equity	—	—	£66,334	£31,021	£5,273
Assets
Fixed assets	—	—	£501,986	£1,403	£1,650
Property, plant & equipment	£1,055,781	£1,056,015	—	—	—
Current assets	£263,852	£229,987	£77,150	£91,133	£38,939
Cash at bank	£16,342	£109,587	—	—	—
Debtors	£146,328	£98,887	—	—	—
Stock	£101,182	£21,513	—	—	—
Liabilities
Creditors within one year	£281,006	£309,340	—	—	—
Creditors after one year	£699,130	£763,714	—	—	—
Net current assets	−£17,154	−£79,353	−£10,227	£30,938	£3,623
Assets less current liabilities	£1,038,627	£976,662	£491,759	£32,341	£5,273
People & pay
Average employees	0	0	12	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing