HEPHARM LIMITED

Company number 04520681 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2019: £168,973 Total assets 2020: £128,664 Total assets 2021: £89,208 Total assets 2022: £32,353 Total assets 2023: £2,034 Total assets Net assets 2014: £153,566 Net assets 2015: £183,381 Net assets 2016: -£213,800 Net assets 2017: -£211,882 Net assets 2018: -£219,785 Net assets 2019: £166,299 Net assets 2020: £120,495 Net assets 2021: £85,720 Net assets 2022: £29,787 Net assets 2023: £10 Net assets Total liabilities 2014: -£24,138 Total liabilities 2015: -£39,125 Total liabilities 2016: -£36,670 Total liabilities 2017: -£10,884 Total liabilities 2018: -£2,016 Total liabilities 2019: -£874 Total liabilities 2020: -£6,369 Total liabilities 2021: -£1,688 Total liabilities 2022: -£766 Total liabilities 2023: -£104 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-08-31 £2,034 -£104 £10
2022-08-31 £32,353 -£766 £29,787
2021-08-31 £89,208 -£1,688 £85,720
2020-08-31 £128,664 -£6,369 £120,495
2019-08-31 £168,973 -£874 £166,299
2018-08-31 -£2,016 -£219,785
2017-08-31 -£10,884 -£211,882
2016-08-31 -£36,670 -£213,800
2015-08-31 -£39,125 £183,381 £41,939
2014-08-31 -£24,138 £153,566 £24,495
2013-08-31 -£36,698 £167,288 £48,040
2012-08-31 -£19,814 £133,869 £3,345

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