IPHARMA LTD
Company number 07171163 · 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 (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £482,902 | -£416,458 | — | £111,987 | — | — | 9 |
| 2024-02-28 | £368,859 | -£334,230 | — | £74,172 | — | — | 9 |
| 2023-02-28 | £282,371 | -£255,210 | — | £58,053 | — | — | |
| 2022-02-28 | £329,729 | -£309,176 | £36,856 | £35,303 | — | — | |
| 2021-02-28 | £402,971 | -£313,547 | £59,306 | £118,769 | — | — | |
| 2020-02-29 | £304,120 | -£322,476 | £4,641 | £108,831 | — | — | |
| 2019-02-28 | £365,433 | -£364,633 | — | £65,529 | — | — | |
| 2018-02-28 | £312,498 | -£303,565 | — | £38,264 | — | — | |
| 2017-02-28 | £304,210 | -£310,154 | £15,435 | £16,279 | — | — | |
| 2016-02-29 | £378,696 | -£387,203 | £13,563 | £19,581 | — | — | |
| 2016-02-28 | £445,878 | -£430,797 | £15,081 | £19,581 | — | — | |
| 2015-02-28 | £478,857 | -£454,105 | £24,752 | £74,252 | — | — | |
| 2014-02-28 | £577,322 | -£522,624 | £54,698 | £151,603 | — | — | |
| 2013-02-28 | £294,144 | -£426,054 | -£131,910 | £516 | — | — | |
| 2012-02-28 | £193,636 | -£484,323 | -£290,687 | £2,624 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £167,150
- Owed to suppliers
- £321,029