DESPINA PHARMA LTDActive

Company number 07099153Private limited companyIncorporated 2009

Key figures

£282,676+4.7%
Net assets 2025
+5.9%
Average annual growth 2022–2025
0100 k200 k300 k2022202320242025

Like most small UK companies, DESPINA PHARMA LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2022202320242025
Filed accounts2022–2025
2022202320242025
Cash at bank and in hand157,195190,825387,4191,628,413
Total assets694,665872,8411,215,0972,750,610
Total liabilities456,346612,787945,0412,467,934
Net assets / total equity238,319260,054270,056282,676
Average number of employees0000

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: DESPINA PHARMA LTD

Company

DESPINA PHARMA LTD is a private limited company registered with Companies House under company number 07099153. It was incorporated on 9 Dec 2009. Its status is active. The registered office is in Egham (TW20). Its nature of business (SIC 2007) is wholesale of pharmaceutical goods (46460).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files abridged accounts (unaudited). Net assets were £282,676, up 4.7% on the previous year. Cash at bank and in hand was £1,628,413. Total assets were £2,750,610 and total liabilities £2,467,934. The company had an average of 0 employees. Figures are available for 4 financial years (2022–2025).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 12 Aug 2027.