ADPHARM LIMITED

Company number 08425825 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £107,957 Total assets 2018: £64,542 Total assets 2019: £1,472 Total assets 2022: £43,702 Total assets 2023: £248,499 Total assets 2024: £248,499 Total assets 2024: £239,121 Total assets 2025: £230,816 Total assets Net assets 2017: £22,606 Net assets 2018: £3,860 Net assets 2022: £4,244 Net assets 2023: £155,279 Net assets 2024: £155,279 Net assets Total liabilities 2017: -£85,351 Total liabilities 2018: -£60,682 Total liabilities 2019: -£2,258 Total liabilities 2020: -£41,448 Total liabilities 2021: -£40,752 Total liabilities 2022: -£47,946 Total liabilities 2023: -£93,220 Total liabilities 2024: -£93,220 Total liabilities 2024: -£33,229 Total liabilities 2025: -£41,326 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £230,816 -£41,326 £197,749 1
2024-03-31 £239,121 -£33,229 £206,055 1
2024-03-30 £248,499 -£93,220 £155,279
2023-03-30 £248,499 -£93,220 £155,279
2022-03-31 £43,702 -£47,946 £4,244
2021-03-31 -£40,752 £41,059
2020-03-31 -£41,448 £65,371
2019-03-31 £1,472 -£2,258 £2
2018-03-31 £64,542 -£60,682 £3,860 £64,417
2017-03-31 £107,957 -£85,351 £22,606
2016-03-31 £171,192 -£123,105 £48,087
2015-03-31 £418,090 -£146,651 £271,439 £1,082
2014-03-31 £263,894 -£135,113 £128,781 £676

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

Debt & working capital 2025-03-31

Owed by customers
£1