HOW PHARM LTD

Company number 12904995 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £1,333,535 Total assets 2023: £1,318,888 Total assets 2024: £1,506,817 Total assets 2025: £3,482,509 Total assets Net assets 2022: £56,047 Net assets 2023: £46,377 Net assets 2024: £131,144 Net assets 2025: £25,157 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£1,277,488 Total liabilities 2023: -£1,270,783 Total liabilities 2024: -£1,268,551 Total liabilities 2025: -£3,367,607 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 18

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,482,509 -£3,367,607 £25,157 £313,193 18
2024-03-31 £1,506,817 -£1,268,551 £131,144 £299,747 18
2023-03-31 £1,318,888 -£1,270,783 £46,377 £165,174
2022-03-31 £1,333,535 -£1,277,488 £56,047 £310,784
2021-02-28 £100 £0 £100

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

Debt & working capital 2025-03-31

Owed by customers
£285,046
Owed to suppliers
£299,577