DV-PHARM LIMITED

Company number 07034936 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £621,406 Total assets 2017: £600,527 Total assets 2018: £659,389 Total assets 2019: £697,973 Total assets 2020: £649,001 Total assets 2021: £703,346 Total assets 2022: £659,064 Total assets 2023: £675,143 Total assets 2024: £726,562 Total assets 2025: £710,181 Total assets Net assets 2016: £521,704 Net assets 2017: £501,808 Net assets 2018: £556,568 Net assets 2019: £577,674 Net assets 2020: £521,678 Net assets 2021: £577,342 Net assets 2022: £521,677 Net assets 2023: £560,508 Net assets 2024: £522,487 Net assets 2025: £522,515 Net assets Total liabilities 2016: -£96,201 Total liabilities 2017: -£95,850 Total liabilities 2018: -£99,203 Total liabilities 2019: -£117,021 Total liabilities 2020: -£124,045 Total liabilities 2021: -£123,130 Total liabilities 2022: -£134,764 Total liabilities 2023: -£112,331 Total liabilities 2024: -£201,957 Total liabilities 2025: -£185,627 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 10 2024: 11 2025: 12

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £710,181 -£185,627 £522,515 £197,710 12
2024-12-31 £726,562 -£201,957 £522,487 £177,369 11
2023-12-31 £675,143 -£112,331 £560,508 £122,363 10
2022-12-31 £659,064 -£134,764 £521,677 £96,420
2021-12-31 £703,346 -£123,130 £577,342 £131,503
2020-12-31 £649,001 -£124,045 £521,678 £73,490
2019-12-31 £697,973 -£117,021 £577,674 £228,016
2018-12-31 £659,389 -£99,203 £556,568 £145,840
2017-12-31 £600,527 -£95,850 £501,808 £340,064
2016-12-31 £621,406 -£96,201 £521,704 £342,625
2015-12-31 £771,112 -£100,597 £666,348 £493,965
2014-12-31 £408,823 -£211,814 £192,070 £130,282
2013-12-31 £335,993 -£203,151 £127,006 £92,877

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

Debt & working capital 2025-12-31

Owed to suppliers
£103,334