F&A PHARMA LTD

Company number 12791516 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2023 2024 2025 Total assets 2021: £604,124 Total assets 2023: £604,219 Total assets 2024: £608,083 Total assets 2025: £604,899 Total assets Net assets 2021: -£4,959 Net assets 2023: £189,383 Net assets 2024: £220,525 Net assets 2025: £258,529 Net assets Total liabilities 2021: -£363,188 Total liabilities 2023: -£311,901 Total liabilities 2024: -£304,623 Total liabilities 2025: -£282,860 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: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £604,899 -£282,860 £258,529 £993 0
2024-02-29 £608,083 -£304,623 £220,525 £4,177 0
2023-08-31 £604,219 -£311,901 £189,383
2021-08-31 £604,124 -£363,188 -£4,959

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£282,860