PEPCEUTICALS LTDActive
Key figures
Like most small UK companies, PEPCEUTICALS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2019/20–2024
| 2019/20 | 2020/21 | 2021/22 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 5,816,324 | 7,174,931 | 10,045,043 | 714,903 | 130,698 |
| Total assets | 6,249,912 | 7,931,376 | 10,139,422 | 12,296,628 | 13,701,843 |
| Total liabilities | — | 608,438 | 547,039 | 263,535 | 467,436 |
| Net assets / total equity | 7,629,785 | 8,941,357 | 11,449,845 | 13,192,764 | 14,276,251 |
| Average number of employees | 14 | 15 | 14 | 12 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PEPCEUTICALS LTD
Company
PEPCEUTICALS LTD is a private limited company registered with Companies House under company number 03533670. It was incorporated on 24 Mar 1998. Its status is active. The registered office is in Newbury (RG20). Its nature of business (SIC 2007) is manufacture of other organic basic chemicals (20140).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files audit-exempt subsidiary. Net assets were £14,276,251, up 8.2% on the previous year. Cash at bank and in hand was £130,698. Total assets were £13,701,843 and total liabilities £467,436. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 20 Sep 2027.