BDD PHARMA LTD

Company number SC212868 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £428,343 Total assets 2017: £1,247,669 Total assets 2018: £1,650,170 Total assets 2019: £596,264 Total assets 2020: £858,881 Total assets 2021: £1,004,510 Total assets 2022: £1,027,515 Total assets 2023: £2,543,823 Total assets 2024: £43,470 Total assets 2025: £40,123 Total assets Net assets 2016: £267,550 Net assets 2017: £320,676 Net assets 2022: -£1,871,463 Net assets 2023: -£1,851,242 Net assets 2024: -£2,461,286 Net assets 2025: -£3,310,532 Net assets Total liabilities 2016: -£190,295 Total liabilities 2017: -£958,284 Total liabilities 2018: -£2,156,887 Total liabilities 2019: -£1,861,279 Total liabilities 2020: -£2,312,846 Total liabilities 2021: -£3,046,001 Total liabilities 2022: -£2,898,978 Total liabilities 2023: -£4,395,065 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 29

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £40,123 -£3,310,532 £26,730 29
2024-11-30 £43,470 -£2,461,286 £79,620 33
2023-11-30 £2,543,823 -£4,395,065 -£1,851,242 £1,084,240
2022-11-30 £1,027,515 -£2,898,978 -£1,871,463 £119,238
2021-11-30 £1,004,510 -£3,046,001 £5,646
2020-11-30 £858,881 -£2,312,846 £350,482
2019-11-30 £596,264 -£1,861,279 £121,716
2018-11-30 £1,650,170 -£2,156,887 £1,432,056
2017-11-30 £1,247,669 -£958,284 £320,676 £49,767
2016-11-30 £428,343 -£190,295 £267,550 £47,628
2015-11-30 £346,284 -£243,062 £141,553 £4,026
2014-11-30 £288,694 -£269,963 £64,442 £55,216
2013-11-30 £305,938 -£316,394 £22,539 £7,266
2012-11-30 £377,898 -£290,492 £129,913 £38,507

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

Debt & working capital 2025-11-30

Owed by customers
£926,755
Owed to suppliers
-£4,367,338