EXPHARMA LIMITED

Company number 08200284 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,863,069 Total assets 2017: £3,037,553 Total assets 2018: £3,125,527 Total assets 2019: £2,963,294 Total assets 2020: £2,862,167 Total assets 2021: £2,861,450 Total assets 2022: £3,092,178 Total assets 2023: £3,514,660 Total assets 2024: £3,469,604 Total assets 2025: £3,467,475 Total assets Net assets 2016: £1,698,989 Net assets 2017: £1,411,731 Net assets 2018: £1,499,952 Net assets 2019: £1,218,957 Net assets 2020: £1,224,596 Net assets 2021: £1,270,679 Net assets 2022: £1,243,617 Net assets 2023: £1,246,014 Net assets 2024: £1,198,549 Net assets 2025: £1,183,818 Net assets Total liabilities 2016: -£1,164,080 Total liabilities 2017: -£1,547,339 Total liabilities 2018: -£1,552,464 Total liabilities 2019: -£1,738,965 Total liabilities 2020: -£1,634,520 Total liabilities 2021: -£1,579,187 Total liabilities 2022: -£1,832,071 Total liabilities 2023: -£2,244,205 Total liabilities 2024: -£2,265,821 Total liabilities 2025: -£2,278,720 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,467,475 -£2,278,720 £1,183,818 £23,169 1
2024-09-30 £3,469,604 -£2,265,821 £1,198,549 £25,817 1
2023-09-30 £3,514,660 -£2,244,205 £1,246,014 £16,230
2022-09-30 £3,092,178 -£1,832,071 £1,243,617 £25,079
2021-09-30 £2,861,450 -£1,579,187 £1,270,679 £10,492
2020-09-30 £2,862,167 -£1,634,520 £1,224,596 £15,053
2019-09-30 £2,963,294 -£1,738,965 £1,218,957 £7,399
2018-09-30 £3,125,527 -£1,552,464 £1,499,952 £8,215
2017-09-30 £3,037,553 -£1,547,339 £1,411,731 £17,959
2016-09-30 £2,863,069 -£1,164,080 £1,698,989 £242,053
2015-09-30 £171,074 -£112,278 £58,796 £57,935
2014-09-30 £26,209 -£29,527 -£3,318 £15,200
2013-09-30 £16,511 -£20,766 -£4,255 £12,371

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