IPHARMACY LIMITED

Company number 03913392 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,062 Total assets 2017: £24,468 Total assets 2018: £27,044 Total assets 2019: £34,090 Total assets 2020: £43,135 Total assets 2021: £248,738 Total assets 2022: £306,127 Total assets 2023: £366,343 Total assets 2024: £342,143 Total assets 2025: £402,147 Total assets Net assets 2016: £19,265 Net assets 2017: £3,010 Net assets 2018: £20,305 Net assets 2019: £29,397 Net assets 2020: £37,001 Net assets 2021: £20,129 Net assets 2022: £47,110 Net assets 2023: £115,449 Net assets 2024: £189,379 Net assets 2025: £251,261 Net assets Total liabilities 2016: -£6,778 Total liabilities 2017: -£21,439 Total liabilities 2018: -£6,718 Total liabilities 2019: -£4,674 Total liabilities 2020: -£6,115 Total liabilities 2021: -£215,334 Total liabilities 2022: -£250,300 Total liabilities 2023: -£237,621 Total liabilities 2024: -£151,647 Total liabilities 2025: -£150,886 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £402,147 -£150,886 £251,261 £153,837 10
2024-01-31 £342,143 -£151,647 £189,379 £119,526 10
2023-01-31 £366,343 -£237,621 £115,449 £127,340
2022-01-31 £306,127 -£250,300 £47,110
2021-01-31 £248,738 -£215,334 £20,129
2020-01-31 £43,135 -£6,115 £37,001
2019-01-31 £34,090 -£4,674 £29,397
2018-01-31 £27,044 -£6,718 £20,305
2017-01-31 £24,468 -£21,439 £3,010
2016-01-31 £26,062 -£6,778 £19,265
2015-01-31 £16,738 -£4,909 £11,810
2014-01-31 £14,690 -£3,806 £10,865
2013-01-31 £28,055 -£12,386 £15,669 £21,489
2012-01-30 £46,249 -£22,785 £24,555 £38,863

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

Debt & working capital 2025-01-31

Owed by customers
£1,446
Owed to suppliers
£107,336