EA PHARMA3 LTD

Company number 14665327 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 Total assets 2024: £710,183 Total assets 2025: £691,226 Total assets Net assets 2023: £2 Net assets 2024: £5,603 Net assets 2025: £60,252 Net assets Total liabilities 2024: -£516,515 Total liabilities 2025: -£326,148 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: 5 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 £691,226 -£326,148 £60,252 £91,461 5
2024-04-30 £710,183 -£516,515 £5,603 £104,099 5
2023-09-30 £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

Bank borrowings & overdrafts
£274,826
Owed to suppliers
£82,639