EDLESBOROUGH PHARMACEUTICAL SUPPLIES LIMITED
Company number 03234036 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 16 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,044,890 | -£365,417 | £2,682,502 | £397,413 | — | — | 13 |
| 2024-12-31 | £2,821,320 | -£381,165 | £2,464,616 | £444,088 | — | — | 14 |
| 2023-12-31 | £2,440,702 | -£288,974 | £2,183,576 | £377,713 | — | — | |
| 2022-12-31 | £2,153,654 | -£249,556 | £1,950,164 | £554,069 | — | — | |
| 2021-12-31 | £1,940,804 | -£260,524 | £1,684,954 | £613,366 | — | — | |
| 2020-10-31 | £1,627,003 | -£282,435 | £1,348,969 | £402,042 | — | — | |
| 2019-10-31 | £1,486,435 | -£406,012 | £1,084,184 | £386,552 | — | — | |
| 2018-10-31 | £1,077,933 | -£270,778 | £810,009 | £139,636 | — | — | |
| 2018-02-28 | £938,782 | -£202,047 | £736,219 | £530,283 | — | — | |
| 2017-02-28 | £834,343 | -£194,436 | £639,268 | £517,282 | — | — | |
| 2016-02-29 | £788,155 | -£244,161 | £543,485 | £551,675 | — | — | |
| 2016-02-28 | £788,155 | -£244,161 | £543,485 | £551,675 | — | — | |
| 2015-02-28 | £628,835 | -£199,950 | £428,286 | £397,565 | — | — | |
| 2014-02-28 | £527,340 | -£194,990 | £331,836 | £415,338 | — | — | |
| 2013-02-28 | £476,386 | -£237,937 | £238,140 | £266,761 | — | — | |
| 2012-02-28 | £243,823 | -£136,877 | £106,592 | £35,573 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £169,892
- Owed to suppliers
- £279,135