AA PHARM LIMITED

Company number 07181164 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £569,412 Total assets 2017: £377,566 Total assets 2018: £657,234 Total assets 2019: £739,831 Total assets 2020: £794,488 Total assets 2021: £956,251 Total assets 2022: £1,002,992 Total assets 2023: £988,195 Total assets 2024: £1,013,540 Total assets 2025: £1,055,211 Total assets Net assets 2016: £290,153 Net assets 2017: £285,531 Net assets 2018: £310,213 Net assets 2019: £316,103 Net assets 2020: £423,844 Net assets 2021: £598,787 Net assets 2022: £668,435 Net assets 2023: £662,485 Net assets 2024: £691,575 Net assets 2025: £709,391 Net assets Total liabilities 2016: -£464,194 Total liabilities 2017: -£307,058 Total liabilities 2018: -£212,019 Total liabilities 2019: -£301,449 Total liabilities 2020: -£319,857 Total liabilities 2021: -£356,575 Total liabilities 2022: -£333,520 Total liabilities 2023: -£325,083 Total liabilities 2024: -£321,507 Total liabilities 2025: -£345,820 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,055,211 -£345,820 £709,391 £299,273 20
2024-07-31 £1,013,540 -£321,507 £691,575 £285,122 20
2023-07-31 £988,195 -£325,083 £662,485 £291,886
2022-07-31 £1,002,992 -£333,520 £668,435 £243,974
2021-07-31 £956,251 -£356,575 £598,787 £228,768
2020-07-31 £794,488 -£319,857 £423,844 £239,695
2019-07-31 £739,831 -£301,449 £316,103 £17,988
2018-07-31 £657,234 -£212,019 £310,213 £26,500
2017-07-31 £377,566 -£307,058 £285,531 £25,504
2016-07-31 £569,412 -£464,194 £290,153 £160,063
2015-07-31 £389,112 -£298,090 £288,164 £142,402
2014-07-31 £732,532 -£502,091 £229,388 £95,541
2013-07-31 £503,997 -£310,476 £191,520 £185,591
2012-07-31 £100 £100
2011-07-31 £246,070 -£225,496 £17,394 £60,245

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.