ITF PHARMA LTD
Company number 15018988 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,711,108 | -£627,811 | £1,093,162 | £814,082 | — | £319,697 | 9 |
| 2024-12-31 | £1,457,734 | -£694,710 | £773,465 | £758,258 | — | £337,507 | 7 |
| 2023-12-31 | £653,792 | -£222,452 | £435,958 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £13,431
- Administrative expenses
- £3,116,959
- Wages & salaries
- £1,978,112
- Profit for the year
- £319,697
- Average employees
- 9
Debt & working capital 2025-12-31
- Owed by customers
- £16,615
- Owed to suppliers
- £53,558