EPHARMA LIMITED

Company number 14327842 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2023 2024 2025 Total assets 2023: £100 Total assets 2024: £97,711 Total assets 2025: £103,958 Total assets Net assets 2023: £100 Net assets 2024: -£34,213 Net assets 2025: -£20,463 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£131,924 Total liabilities 2025: -£124,421 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 0 2024: 9 2025: 9

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £103,958 -£124,421 -£20,463 £7,028 9
2024-08-31 £97,711 -£131,924 -£34,213 £24,609 9
2023-08-31 £100 £0 £100 £0 0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£63,869
Owed to suppliers
£40,412