Dialachemist Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,022,878

Cash

£149,950

Turnover

£4,572,279

Profit / loss

−£538,773

Current assets

£3,183,884

Creditors < 1 year

£1,228,400

Equity

£2,022,878

Average employees

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£2,022,878	£2,561,651
Equity	£2,022,878	£2,561,651
Share capital	£2	£2
Retained earnings	£2,022,876	£2,561,649
Assets
Fixed assets	£78,077	£200,521
Intangible assets	£5,497	£9,575
Property, plant & equipment	£72,580	£190,946
Current assets	£3,183,884	£3,709,237
Cash at bank	£149,950	£192,067
Debtors	£2,956,008	£3,323,318
Stock	£77,926	£193,852
Liabilities
Creditors within one year	£1,228,400	£1,331,243
Creditors after one year	£10,683	£11,363
Net current assets	£1,955,484	£2,377,994
Assets less current liabilities	£2,033,561	£2,578,515
Profit & loss
Turnover	£4,572,279	£52,085,314
Cost of sales	£3,586,831	£47,922,107
Gross profit	£985,448	£4,163,207
Distribution costs	£35,552	£42,830
Administrative expenses	£1,233,950	£2,825,182
Operating profit	−£594,498	£1,295,195
Interest payable	£3,522	£6,922
Profit before tax	−£598,020	£1,288,273
Tax	£59,247	−£313,718
Profit / loss	−£538,773	£974,555
Operating costs
Depreciation	£122,864	£301,379
Amortisation	£4,078	£4,078
People & pay
Average employees	15	37
Staff costs	£608,253	£1,500,954
Wages & salaries	£445,900	£1,338,190
Social security costs	£134,243	£123,548
Pension costs	£28,110	£39,216
Directors' remuneration	£68,333	£33,462
Source evidence	View filing	View filing