EJ PHARM LIMITED
Company number 05829514 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £752,710 | -£642,839 | £100,760 | £50,056 | — | — | 36 |
| 2024-08-31 | £790,460 | -£704,769 | £66,461 | £236,695 | — | — | 36 |
| 2023-08-31 | £834,515 | -£692,586 | £27,803 | £33,128 | — | — | |
| 2022-08-31 | £849,935 | -£585,230 | £11,243 | £78,227 | — | — | |
| 2021-08-31 | £977,759 | -£561,546 | £9,092 | £191,682 | — | — | |
| 2020-08-31 | £985,900 | -£553,227 | £7,779 | £245,225 | — | — | |
| 2019-08-31 | £1,037,619 | -£536,136 | £14,388 | £247,051 | — | — | |
| 2018-08-31 | £1,179,807 | -£610,101 | £38,633 | £272,007 | — | — | |
| 2017-08-31 | £703,010 | -£736,911 | £30,107 | £137,005 | — | — | |
| 2016-08-31 | £1,514,618 | -£861,892 | £110,170 | £172,374 | — | — | |
| 2015-08-31 | £1,813,510 | -£1,585,348 | — | £175,348 | — | — | |
| 2014-08-31 | £2,053,561 | -£1,796,620 | — | £111,848 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £269,508
- Owed to suppliers
- £433,170