DAVENTRY PHARMA LIMITED
Company number 06089986 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,884,675 | -£613,736 | £925,443 | £167,902 | — | — | 8 |
| 2024-02-29 | £1,805,468 | -£672,350 | £817,557 | £210,732 | — | — | 7 |
| 2023-02-28 | £1,696,882 | -£708,102 | £645,271 | £112,282 | — | — | |
| 2022-02-28 | £1,622,303 | -£766,007 | £540,509 | £221,980 | — | — | |
| 2021-02-28 | £1,519,801 | -£832,508 | £422,453 | £359,993 | — | — | |
| 2020-02-28 | £1,311,633 | -£800,296 | £294,800 | £203,872 | — | — | |
| 2019-02-28 | £402,861 | -£145,717 | £257,144 | £143,743 | — | — | |
| 2018-02-28 | £368,393 | -£132,867 | — | £167,344 | — | — | |
| 2017-02-28 | £320,199 | -£134,204 | £195,947 | £135,184 | — | — | |
| 2016-02-29 | £287,535 | -£152,904 | £147,681 | £112,471 | — | — | |
| 2015-02-28 | — | — | — | — | — | — | |
| 2015-02-27 | £189,324 | -£112,800 | £79,813 | £83,414 | — | — | |
| 2014-02-28 | £197,400 | -£163,584 | £40,437 | £73,927 | — | — | |
| 2013-02-28 | £191,340 | -£150,855 | £50,708 | £5,647 | — | — | |
| 2012-02-29 | £263,914 | -£202,811 | £75,274 | £47,741 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £613,736
- Owed by customers
- £106,725
- Owed to suppliers
- £201,947