EA PHARMA2 LTD

Company number 14485798 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2024: £1,108,069 Total assets 2025: £1,026,544 Total assets Net assets 2023: £2 Net assets 2024: £20,992 Net assets 2025: £126,379 Net assets Total liabilities 2024: -£853,289 Total liabilities 2025: -£580,665 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,026,544 -£580,665 £126,379 £46,883 5
2024-04-30 £1,108,069 -£853,289 £20,992 £156,226 3
2023-07-31 £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

Bank borrowings & overdrafts
£276,447
Owed to suppliers
£145,851