BPHARM LIMITED

Company number 04470974 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £12,948 Total assets 2016: £16,475 Total assets 2017: £6,515 Total assets 2018: £13,374 Total assets 2019: £9,571 Total assets 2020: £12,465 Total assets 2021: £16,336 Total assets 2022: £18,229 Total assets 2023: £16,230 Total assets 2024: £8,326 Total assets Net assets 2015: £684 Net assets 2016: £2,185 Net assets 2017: £2,823 Net assets 2018: £2,335 Net assets 2019: £2,784 Net assets 2020: £2,811 Net assets 2021: £2,762 Net assets 2022: £3,137 Net assets 2023: £3,483 Net assets 2024: £3,599 Net assets Total liabilities 2015: -£12,264 Total liabilities 2016: -£14,290 Total liabilities 2017: -£3,692 Total liabilities 2018: -£11,039 Total liabilities 2019: -£6,787 Total liabilities 2020: -£9,654 Total liabilities 2021: -£13,574 Total liabilities 2022: -£15,092 Total liabilities 2023: -£12,747 Total liabilities 2024: -£4,727 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,326 -£4,727 £3,599 £8,102 1
2023-12-31 £16,230 -£12,747 £3,483 £16,098 1
2022-12-31 £18,229 -£15,092 £3,137 £17,752
2021-12-31 £16,336 -£13,574 £2,762 £16,152
2020-12-31 £12,465 -£9,654 £2,811 £12,245
2019-12-31 £9,571 -£6,787 £2,784 £3,061
2018-12-31 £13,374 -£11,039 £2,335 £1,703
2017-12-31 £6,515 -£3,692 £2,823 £1,103
2016-12-31 £16,475 -£14,290 £2,185 £5,730
2015-12-31 £12,948 -£12,264 £684 £7,769
2015-06-30 £18,849 -£4,481 £14,996 £18,849
2014-06-30 £18,820 -£3,395 £16,210 £18,820
2013-06-30 £27,509 -£7,237 £20,272 £26,462
2012-06-30 £8,133 -£5,613 £2,520 £7,015

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

Debt & working capital 2024-12-31

Owed to suppliers
£137