BRITPHARM LIMITED

Company number 09081429 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,155 Total assets 2017: £3,859 Total assets 2018: £703 Total assets 2019: £7,621 Total assets 2020: £7,691 Total assets 2021: £50,032 Total assets 2022: £8,671 Total assets 2023: £37,411 Total assets 2024: £34,980 Total assets 2025: £44,526 Total assets Net assets 2016: -£5,576 Net assets 2017: £3,087 Net assets 2018: -£28,361 Net assets 2019: -£31,593 Net assets 2020: -£28,782 Net assets 2021: -£159,256 Net assets 2022: -£399,244 Net assets 2023: -£569,780 Net assets 2024: -£718,565 Net assets 2025: -£99,039 Net assets Total liabilities 2016: -£11,731 Total liabilities 2017: -£772 Total liabilities 2018: -£29,064 Total liabilities 2019: -£39,214 Total liabilities 2020: -£36,473 Total liabilities 2021: -£209,288 Total liabilities 2022: -£388,123 Total liabilities 2023: -£541,123 Total liabilities 2024: -£604,023 Total liabilities 2025: -£143,565 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £44,526 -£143,565 -£99,039 £12,216 5
2024-06-30 £34,980 -£604,023 -£718,565 £2,670 10
2023-06-30 £37,411 -£541,123 -£569,780 £5,101
2022-06-30 £8,671 -£388,123 -£399,244 £8,671
2021-06-30 £50,032 -£209,288 -£159,256 £50,032
2020-06-30 £7,691 -£36,473 -£28,782 £7,691
2019-06-30 £7,621 -£39,214 -£31,593 £7,621
2018-06-30 £703 -£29,064 -£28,361 £703
2017-06-30 £3,859 -£772 £3,087 £3,859
2016-06-30 £6,155 -£11,731 -£5,576
2015-06-30 £14,511 -£15,325 -£814

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

Debt & working capital 2025-06-30

Owed to suppliers
-£1