DNB PHARMA LIMITEDActive
Key figures
Like most small UK companies, DNB PHARMA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 396,240 | — | 592,856 | 458,639 | 507,844 |
| Total assets | 552,180 | 1,545,152 | 2,041,766 | 1,161,219 | 2,267,232 |
| Total liabilities | 938,323 | 866,251 | 1,056,526 | 863,053 | — |
| Net assets / total equity | 259,192 | 635,372 | 941,711 | 1,094,254 | 1,349,056 |
| Average number of employees | 8 | 9 | 10 | -12 | 12 |
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: DNB PHARMA LIMITED
Company
DNB PHARMA LIMITED is a private limited company registered with Companies House under company number 08032093. It was incorporated on 16 Apr 2012. Its status is active. The registered office is in Stoke-on-trent (ST3). Its nature of business (SIC 2007) is wholesale of pharmaceutical goods (46460).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,349,056, up 23.3% on the previous year. Cash at bank and in hand was £507,844. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Apr 2027.