A.E.PHARMA LIMITED
Company number 07055111 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £1,165,566 | -£555,494 | £60,723 | £176,582 | — | — | 16 |
| 2024-03-31 | £1,012,548 | -£624,014 | £362 | £54,186 | — | — | 16 |
| 2023-03-31 | £1,061,013 | -£704,647 | £20,574 | £48,903 | — | — | |
| 2022-03-31 | £1,244,347 | -£785,280 | £97,873 | £179,034 | — | — | |
| 2021-03-31 | £1,189,428 | -£865,081 | £59,570 | £153,844 | — | — | |
| 2020-03-31 | £1,214,783 | -£894,047 | £21,873 | £77,508 | — | — | |
| 2019-03-31 | £1,208,900 | -£974,187 | £187 | £4,800 | — | — | |
| 2018-03-31 | £303,088 | -£197,707 | £1,588 | £1,568 | — | — | |
| 2017-10-31 | £316,627 | -£186,770 | £1,688 | £1,087 | — | — | |
| 2016-10-31 | £333,411 | -£195,954 | £163 | £2,730 | — | — | |
| 2015-10-31 | £403,078 | -£394,832 | £8,246 | £11,894 | — | — | |
| 2014-10-31 | £440,957 | -£440,778 | £179 | £32,776 | — | — | |
| 2013-10-31 | £164 | — | £164 | £164 | — | — | |
| 2012-10-31 | £4,621 | -£4,457 | — | £36 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £543,464
- Owed by customers
- £145,473
- Owed to suppliers
- £265,126