EQUA PHARMA LIMITED
Company number 04056371 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,080,538 | -£728,038 | — | £365,188 | — | — | 3 |
| 2025-01-31 | £1,361,417 | -£1,046,124 | — | £565,366 | — | — | 4 |
| 2024-01-31 | £1,841,124 | -£1,585,277 | — | £1,281,746 | — | — | |
| 2023-01-31 | £1,515,424 | -£1,269,643 | — | £577,648 | — | — | |
| 2022-01-31 | £1,783,929 | -£1,563,375 | — | £897,504 | — | — | |
| 2021-01-31 | £1,577,352 | -£1,447,937 | — | £680,505 | — | — | |
| 2020-01-31 | £1,175,549 | -£1,061,334 | — | £277,931 | — | — | |
| 2019-01-31 | £1,857,671 | -£1,774,495 | — | £815,954 | — | — | |
| 2018-01-31 | £1,517,515 | -£1,467,468 | — | £267,497 | — | — | |
| 2017-01-31 | £2,109,526 | -£2,057,619 | — | £767,016 | — | — | |
| 2016-01-31 | £2,770,657 | -£2,711,249 | — | £506,376 | — | — | |
| 2015-01-31 | £802,250 | -£762,731 | — | £255,996 | — | — | |
| 2014-01-31 | £2,462,894 | -£2,443,088 | — | £478,183 | — | — | |
| 2013-01-31 | £746,167 | -£757,856 | — | £286,070 | — | — | |
| 2012-01-31 | £910,042 | -£977,062 | — | £181,922 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £688,645
- Owed to suppliers
- £666,743