Ethigen Limited

Wholesale of pharmaceutical goods · East Kilbride

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£23,507,481

Cash

£19,042

Turnover

£274,417,517

Profit / loss

£2,187,137

Current assets

£84,714,747

Creditors < 1 year

—

Equity

£23,507,481

Average employees

444

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown
Balance sheet
Net assets	£23,507,481	£21,320,344	£17,085,752
Equity	£23,507,481	£21,320,344	£17,085,752
Assets
Fixed assets	£6,965,894	£4,472,110	£2,629,333
Intangible assets	£111,746	£119,861	£139,194
Property, plant & equipment	£6,854,148	£4,352,249	£2,490,139
Current assets	£84,714,747	£81,499,146	£76,060,985
Cash at bank	£19,042	£28,189	£1,427,635
Debtors	£56,844,424	£59,398,194	£50,420,546
Stock	£27,851,281	£22,072,763	£24,212,804
Liabilities
Provisions	£1,586,552	£966,772	£486,081
Net current assets	£18,581,005	£17,884,432	£15,247,336
Assets less current liabilities	£25,546,899	£22,356,542	£17,876,669
Profit & loss
Turnover	£274,417,517	£267,397,840	£195,182,330
Gross profit	£32,769,056	£32,118,899	£25,283,627
Operating profit	£4,704,595	£10,376,649	£9,085,173
Profit before tax	£2,988,546	£8,772,707	£8,101,227
Profit / loss	£2,187,137	£6,537,792	£6,522,383
People
Average employees	444	350	338
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2004-06-16

All monies

Outstanding

All Assets · created 2004-06-10

All monies

Outstanding

Show 1 satisfied / released

Floating · created 2000-12-18 · satisfied 2010-09-14

All monies

Satisfied