ALPHARM LTD
Company number 05435268 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,007,710 | -£248,694 | £512,232 | £200 | — | — | 10 |
| 2024-04-30 | £1,056,692 | -£281,210 | £556,216 | £6,409 | — | — | 10 |
| 2023-04-30 | £1,067,969 | -£246,981 | £579,421 | £25,919 | — | — | |
| 2022-04-30 | £1,105,652 | -£259,901 | £594,622 | £78,021 | — | — | |
| 2021-04-30 | £1,164,887 | -£342,491 | £543,782 | £154,053 | — | — | |
| 2020-04-30 | £871,966 | -£317,646 | £553,209 | £97,702 | — | — | |
| 2019-04-30 | £813,524 | -£259,497 | £553,117 | £46,922 | — | — | |
| 2018-04-30 | £829,295 | -£251,238 | £577,014 | £74,836 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £245,335
- Owed by customers
- £77,605
- Owed to suppliers
- £149,543