IPHARMACY DIRECT LTD

Company number 08314332 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £122,073 Total assets 2017: £163,104 Total assets 2018: £273,922 Total assets 2019: £358,562 Total assets 2020: £347,841 Total assets 2021: £417,225 Total assets 2022: £459,520 Total assets 2023: £407,804 Total assets 2024: £549,577 Total assets 2025: £821,652 Total assets Net assets 2016: £54,106 Net assets 2017: £23,481 Net assets 2018: £41,110 Net assets 2019: £33,531 Net assets 2020: £10,055 Net assets 2021: £50,995 Net assets 2022: £98,398 Net assets 2023: £151,174 Net assets 2024: £212,195 Net assets 2025: £349,706 Net assets Total liabilities 2016: -£67,967 Total liabilities 2017: -£139,623 Total liabilities 2018: -£232,812 Total liabilities 2019: -£325,031 Total liabilities 2020: -£337,786 Total liabilities 2021: -£316,230 Total liabilities 2022: -£320,897 Total liabilities 2023: -£256,630 Total liabilities 2024: -£337,382 Total liabilities 2025: -£471,946 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 20 2023 2024 2025 2023: 11 2024: 13 2025: 18

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £821,652 -£471,946 £349,706 £631,172 18
2024-11-30 £549,577 -£337,382 £212,195 £305,537 13
2023-11-30 £407,804 -£256,630 £151,174 £326,809 11
2022-11-30 £459,520 -£320,897 £98,398 £382,995
2021-11-30 £417,225 -£316,230 £50,995 £370,735
2020-11-30 £347,841 -£337,786 £10,055 £297,504
2019-11-30 £358,562 -£325,031 £33,531
2018-11-30 £273,922 -£232,812 £41,110 £253,037
2017-11-30 £163,104 -£139,623 £23,481 £134,753
2016-11-30 £122,073 -£67,967 £54,106 £98,330
2015-11-30 £68,126 -£66,474 £1,652
2014-11-30 £30,365 -£46,776 -£16,411 £21,395
2013-11-30 £100 £0 £100 £100

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

Debt & working capital 2025-11-30

Owed to suppliers
£214,074