APOTHICARE PHARMA LTD
Company number SC651640 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- 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 6 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£338,723 | £226,018 | £34 | — | — | 0 |
| 2024-08-31 | — | -£389,403 | £151,148 | £189 | — | — | 0 |
| 2023-08-31 | — | -£436,080 | £80,251 | £292 | — | — | |
| 2022-08-31 | — | -£456,085 | £37,353 | £745 | — | — | |
| 2021-08-31 | — | -£424,575 | £53,616 | £7,927 | — | — | |
| 2021-01-31 | — | -£384,124 | £64,225 | £26,486 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £113,468