DEXCEL-PHARMA LABORATORIES LIMITED Financials
- Company number
- 06033065Copy
Copy - Registered office
- 2nd Floor, Bourn, 1 Manor House Drive, Coventry CV1 2FX
- Incorporated
- 19/12/2006
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.80%vs 20232023: £7.10M
Total Assets
0.15%vs 20232023: £7.27M
Cash in Bank
18.78%vs 20232023: £63.33K
Total Liabilities
39.98%vs 20232023: £168.36K
Employees
+1vs 20232023: 21
In 2024, DEXCEL-PHARMA LABORATORIES LIMITED reported net assets of £7.05M. The same filing shows total assets of £7.28M, cash in bank of £75.22K and total liabilities of £235.67K. Reported headcount was 22 in 2024. Total Liabilities rose from £168.36K in 2023 to £235.67K in 2024 (39.98%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.80%from £7.10M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from DEXCEL-PHARMA LABORATORIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 96.76%2024
- Liabilities to total assets
- 3.24%2024
- Cash to liabilities
- 31.92%2024
- Cash to total assets
- 1.03%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DEXCEL-PHARMA LABORATORIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 359.59K | 7.10M | 7.05M |
| Total Assets£ | 522.40K | 7.27M | 7.28M |
| Cash in Bank£ | 64.08K | 63.33K | 75.22K |
| Total Liabilities£ | 162.81K | 168.36K | 235.67K |
| Employees | 21 | 21 | 22 |
DEXCEL-PHARMA LABORATORIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DEXCEL-PHARMA LABORATORIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for DEXCEL-PHARMA LABORATORIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DEXCEL-PHARMA LABORATORIES LIMITED report in 2024?
DEXCEL-PHARMA LABORATORIES LIMITED reported net assets of £7.05M for 2024. That compares with £7.10M in 2023, a change of -0.80%.
What total assets did DEXCEL-PHARMA LABORATORIES LIMITED report in 2024?
DEXCEL-PHARMA LABORATORIES LIMITED reported total assets of £7.28M for 2024. That compares with £7.27M in 2023, a change of 0.15%.
What cash in bank did DEXCEL-PHARMA LABORATORIES LIMITED report in 2024?
DEXCEL-PHARMA LABORATORIES LIMITED reported cash in bank of £75.22K for 2024. That compares with £63.33K in 2023, a change of 18.78%.
How many people does DEXCEL-PHARMA LABORATORIES LIMITED employ?
DEXCEL-PHARMA LABORATORIES LIMITED reported 22 employees in 2024, compared with 21 in 2023.
Which years of DEXCEL-PHARMA LABORATORIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.