B PHARMA LTD
Company number 08913567 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-04-30 | £804,312 | -£354,091 | £228,293 | £57,221 | — | — | 4 |
| 2023-04-30 | £868,424 | -£307,656 | £255,716 | £65,699 | — | — | 5 |
| 2022-04-30 | £950,130 | -£358,075 | £244,377 | £117,136 | — | — | |
| 2021-04-30 | £1,002,284 | -£439,224 | £166,261 | £101,050 | — | — | |
| 2020-04-30 | £1,091,482 | -£526,441 | £136,560 | £45,462 | — | — | |
| 2019-04-30 | £1,106,648 | -£578,749 | -£37,651 | £1,499 | — | — | |
| 2018-04-30 | £1,202,267 | -£628,023 | -£13,306 | £85,931 | — | — | |
| 2017-04-30 | £1,335,779 | -£674,127 | £16,243 | £97,989 | — | — | |
| 2016-04-30 | £1,472,656 | -£723,101 | £40,619 | £110,383 | — | — | |
| 2016-04-29 | £1,472,656 | -£1,427,320 | £40,619 | £110,383 | — | — | |
| 2015-04-30 | £1,288,922 | -£1,288,817 | £105 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-04-30
- Bank borrowings & overdrafts
- £216,980
- Owed by customers
- £61,386
- Owed to suppliers
- £106,390