EDINBURGH PHARMACEUTICAL PROCESSES LIMITED
Company number SC139471 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 10 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£357,891 | £1,416,186 | £33,016 | — | — | 20 |
| 2024-05-31 | — | -£439,446 | £1,371,053 | £53,189 | — | — | 21 |
| 2023-05-31 | — | -£332,791 | £1,357,343 | £29,218 | — | — | |
| 2022-05-31 | — | -£296,971 | £1,443,978 | £51,722 | — | — | |
| 2021-05-31 | — | -£339,190 | £1,442,632 | £149,310 | — | — | |
| 2020-05-31 | — | -£427,056 | £1,384,215 | £207,205 | — | — | |
| 2019-05-31 | — | -£340,814 | £1,352,641 | £138,248 | — | — | |
| 2018-05-31 | — | -£371,293 | £1,311,533 | £98,266 | — | — | |
| 2017-05-31 | — | -£354,247 | £1,325,852 | £53,883 | — | — | |
| 2016-05-31 | — | -£448,428 | £1,217,963 | £203,453 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £51,788
- Owed by customers
- £215,095
- Owed to suppliers
- £70,044