HANANE PHARM LTD
Company number 07008544 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £145,047 | -£101,143 | £5,954 | £137,280 | — | — | 2 |
| 2024-03-31 | £30,994 | -£22,553 | £1,914 | £24,842 | — | — | 2 |
| 2023-03-31 | £33,563 | -£16,389 | £6,141 | £27,212 | — | — | |
| 2022-03-31 | £26,932 | -£21,188 | £2,250 | £23,021 | — | — | |
| 2021-03-31 | £26,997 | -£25,000 | £1,388 | £26,997 | — | — | |
| 2020-03-31 | — | -£8,593 | £8,828 | £15,732 | — | — | |
| 2019-03-31 | — | -£7,498 | £7,801 | £13,188 | — | — | |
| 2018-03-31 | £11,241 | -£5,683 | £6,747 | £11,198 | — | — | |
| 2017-03-31 | £2,720 | -£1,461 | £1,862 | £2,678 | — | — | |
| 2016-03-31 | £3,316 | -£1,329 | £2,741 | £2,830 | — | — | |
| 2015-03-31 | £8,912 | -£9,044 | -£132 | £8,912 | — | — | |
| 2014-03-31 | £106,994 | -£91,831 | £15,163 | £5,078 | — | — | |
| 2013-09-30 | £94,100 | -£86,335 | £9,045 | £18,752 | — | — | |
| 2013-09-29 | £94,100 | -£86,335 | £9,045 | £18,752 | — | — | |
| 2012-09-30 | £89,200 | -£100,509 | -£10,077 | £15,225 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £88,339
- Owed by customers
- £1,205
- Owed to suppliers
- £973