DNB PHARMA LIMITED
Company number 08032093 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,267,232 | -£665,843 | £1,349,056 | £507,844 | — | — | 12 |
| 2024-03-31 | £2,069,580 | -£623,721 | £1,094,254 | £458,639 | — | — | 12 |
| 2023-03-31 | £1,329,214 | -£785,235 | £941,711 | £592,857 | — | — | |
| 2022-03-31 | £1,545,152 | -£546,369 | £635,372 | £176,411 | — | — | |
| 2021-03-31 | £552,180 | -£603,714 | £259,192 | £396,240 | — | — | |
| 2020-03-31 | £321,889 | -£352,920 | £307,805 | £45,771 | — | — | |
| 2019-03-31 | £906,816 | -£526,135 | £398,918 | £437,538 | — | — | |
| 2018-03-31 | £420,760 | -£269,046 | £175,416 | £13,128 | — | — | |
| 2017-03-31 | £419,557 | -£267,208 | £152,349 | — | — | — | |
| 2016-03-31 | £339,451 | -£193,909 | £145,542 | — | — | — | |
| 2015-03-31 | £370,421 | -£225,092 | £145,329 | £178,794 | — | — | |
| 2014-03-31 | £64,864 | -£40,329 | £24,535 | £19,013 | — | — | |
| 2013-03-31 | £16,525 | -£12,863 | £3,662 | £11,115 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,843
- Owed by customers
- £497,819
- Owed to suppliers
- £414,899