IPA-PHARMACIES LIMITED

Company number 04613543 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £196,919 Total assets 2017: £269,996 Total assets 2018: £245,804 Total assets 2019: £276,037 Total assets 2020: £269,940 Total assets 2021: £338,268 Total assets 2022: £12,859 Total assets 2023: £387,725 Total assets 2024: £381,974 Total assets 2025: £341,122 Total assets Net assets 2016: -£20,079 Net assets 2017: -£10,277 Net assets 2018: £25,863 Net assets 2019: £19,602 Net assets 2020: £5,365 Net assets 2021: £65,514 Net assets 2022: -£343,598 Net assets 2023: £136,149 Net assets 2024: £89,376 Net assets 2025: £24,698 Net assets Total liabilities 2016: -£217,511 Total liabilities 2017: -£280,615 Total liabilities 2018: -£220,169 Total liabilities 2019: -£256,587 Total liabilities 2020: -£265,040 Total liabilities 2021: -£273,064 Total liabilities 2022: -£356,457 Total liabilities 2023: -£251,576 Total liabilities 2024: -£292,598 Total liabilities 2025: -£316,424 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £341,122 -£316,424 £24,698 £290,114 2
2024-03-31 £381,974 -£292,598 £89,376 £345,275 2
2023-03-31 £387,725 -£251,576 £136,149 £375,249
2022-03-31 £12,859 -£356,457 -£343,598 £357,774
2021-03-31 £338,268 -£273,064 £65,514 £334,394
2020-03-31 £269,940 -£265,040 £5,365 £234,872
2019-03-31 £276,037 -£256,587 £19,602 £215,536
2018-03-31 £245,804 -£220,169 £25,863 £101,058
2017-03-31 £269,996 -£280,615 -£10,277 £127,177
2016-03-31 £196,919 -£217,511 -£20,079 £144,729
2015-03-31 £187,322 -£226,216 -£38,128 £147,914
2014-03-31 £150,964 -£186,799 -£34,692 £96,692
2013-03-31 £213,141 -£240,846 -£25,999 £138,580
2012-03-31 £171,749 -£198,349 -£26,066 £119,433

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
£51,008