EA PHARMA LTD

Company number 12703754 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2022: £603,014 Total assets 2023: £714,393 Total assets 2024: £1,220,844 Total assets 2025: £1,328,189 Total assets Net assets 2021: £2 Net assets 2022: £85,780 Net assets 2023: £263,897 Net assets 2024: £421,495 Net assets 2025: £563,277 Net assets Total liabilities 2022: -£275,045 Total liabilities 2023: -£450,496 Total liabilities 2024: -£799,349 Total liabilities 2025: -£749,089 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,328,189 -£749,089 £563,277 £72,956 14
2024-04-30 £1,220,844 -£799,349 £421,495 £303,475 13
2023-04-30 £714,393 -£450,496 £263,897 £276,512
2022-04-30 £603,014 -£275,045 £85,780 £182,989
2021-04-30 £2 £2

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

Debt & working capital 2025-04-30

Owed to suppliers
£129,800