CHELTPHARM LTD
Company number SC673513 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £63,350 | -£60,667 | £22,136 | £22,813 | — | — | 8 |
| 2024-09-30 | £43,588 | -£35,789 | £2,685 | £12,120 | — | — | 4 |
| 2023-09-30 | £48,496 | -£61,559 | -£2,138 | £20,249 | — | — | |
| 2022-09-30 | £9,820 | -£25,632 | -£15,812 | £4,069 | — | — | |
| 2021-09-30 | £100 | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £41,451