FAMPHARM LIMITED

Company number 11653779 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £150 Total assets 2020: £972,178 Total assets 2021: £1,908,230 Total assets 2022: £2,191,348 Total assets 2023: £4,152,688 Total assets 2024: £3,560,509 Total assets 2025: £4,681,453 Total assets Net assets 2019: £150 Net assets 2020: -£67,498 Net assets 2021: £28,683 Net assets 2022: £331,373 Net assets 2023: £209,513 Net assets 2024: -£96,633 Net assets 2025: -£122,109 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£739,528 Total liabilities 2021: -£1,136,136 Total liabilities 2022: -£1,218,689 Total liabilities 2023: -£2,392,650 Total liabilities 2024: -£2,270,267 Total liabilities 2025: -£2,987,736 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 24

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,681,453 -£2,987,736 -£122,109 £271,800 24
2024-05-31 £3,560,509 -£2,270,267 -£96,633 £249,263 19
2023-05-31 £4,152,688 -£2,392,650 £209,513 £155,705
2022-05-31 £2,191,348 -£1,218,689 £331,373 £186,920
2021-05-31 £1,908,230 -£1,136,136 £28,683 £102,867
2020-05-31 £972,178 -£739,528 -£67,498 £158,816
2019-05-31 £150 £0 £150 £150

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£932,543
Owed by customers
£960,353
Owed to suppliers
£597,801