E-PHARM LIMITED
Company number 03725304 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,426,583 | -£267,195 | £2,159,388 | £1,816,233 | — | — | 6 |
| 2024-03-31 | £2,493,804 | -£428,329 | £2,065,475 | £1,976,749 | — | — | 6 |
| 2023-03-31 | £2,273,455 | -£424,714 | £1,848,741 | £1,353,321 | — | — | |
| 2022-03-31 | £1,824,652 | -£397,804 | £1,426,848 | £916,054 | — | — | |
| 2021-03-31 | £1,955,804 | -£591,863 | £1,363,941 | £1,392,620 | — | — | |
| 2020-03-31 | £1,439,588 | -£520,713 | £918,875 | £978,196 | — | — | |
| 2019-03-31 | £1,036,458 | -£281,786 | £754,672 | £727,963 | — | — | |
| 2018-03-31 | £1,315,210 | -£589,124 | £726,086 | £787,989 | — | — | |
| 2017-03-31 | £877,321 | -£299,848 | £577,473 | £729,608 | — | — | |
| 2016-03-31 | £751,755 | -£319,366 | £432,389 | £512,961 | — | — | |
| 2015-03-31 | £604,879 | -£202,010 | £402,869 | £468,191 | — | — | |
| 2014-03-31 | £547,611 | -£176,995 | £370,616 | £354,781 | — | — | |
| 2013-03-31 | £464,480 | -£92,783 | £371,697 | £279,774 | — | — | |
| 2012-03-31 | £516,966 | -£167,833 | £349,133 | £320,103 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £292,964
- Owed to suppliers
- £77,294