BRANCASTER PHARMA LIMITED

Company number 08181124 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,241,192 Total assets 2017: £4,766,610 Total assets 2018: £7,553,623 Total assets 2019: £7,694,528 Total assets 2020: £8,095,045 Total assets 2021: £10,344,373 Total assets 2022: £10,852,294 Total assets 2023: £6,408,485 Total assets 2024: £7,321,718 Total assets 2025: £7,547,947 Total assets Net assets 2016: £1,522,117 Net assets 2017: £4,011,752 Net assets 2018: £6,760,862 Net assets 2019: £6,587,499 Net assets 2020: £7,389,230 Net assets 2021: £9,548,784 Net assets 2022: £10,466,701 Net assets 2023: £5,708,901 Net assets 2024: £6,300,964 Net assets 2025: £7,198,076 Net assets Total liabilities 2016: -£719,944 Total liabilities 2017: -£755,596 Total liabilities 2018: -£794,523 Total liabilities 2019: -£1,106,604 Total liabilities 2020: -£705,464 Total liabilities 2021: -£795,291 Total liabilities 2022: -£385,124 Total liabilities 2023: -£699,149 Total liabilities 2024: -£1,020,754 Total liabilities 2025: -£349,717 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,547,947 -£349,717 £7,198,076 £2,764,463 5
2024-03-31 £7,321,718 -£1,020,754 £6,300,964 £5,069,372 5
2023-03-31 £6,408,485 -£699,149 £5,708,901 £4,442,477
2022-03-31 £10,852,294 -£385,124 £10,466,701 £8,964,068
2021-03-31 £10,344,373 -£795,291 £9,548,784 £8,476,782
2020-03-31 £8,095,045 -£705,464 £7,389,230 £5,270,893
2019-01-31 £7,694,528 -£1,106,604 £6,587,499 £5,757,259
2018-01-31 £7,553,623 -£794,523 £6,760,862 £6,150,992
2017-01-31 £4,766,610 -£755,596 £4,011,752 £3,325,327
2016-01-31 £2,241,192 -£719,944 £1,522,117 £865,897
2015-01-31 £371,801 -£61,452 £311,149 £359,625
2014-01-31 £402,920 -£103,282 £300,580 £399,337

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

Debt & working capital 2025-03-31

Owed by customers
£374,881
Owed to suppliers
£102,419