JEPHSON PHARMACY LIMITED
Company number 03739830 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,899,598 | -£1,095,450 | — | £4,684 | — | £32,821 | 17 |
| 2024-03-31 | £1,934,963 | -£1,164,003 | — | £121,142 | — | — | 21 |
| 2023-03-31 | £1,373,417 | -£667,158 | — | £58,709 | — | — | |
| 2022-03-31 | £1,078,281 | -£451,849 | — | £194,202 | — | — | |
| 2021-03-31 | £1,376,829 | -£491,640 | — | £242,683 | — | — | |
| 2020-03-31 | £1,397,027 | -£480,997 | £831,845 | £262,117 | — | — | |
| 2019-03-31 | £1,315,296 | -£409,315 | £804,041 | £546,967 | — | — | |
| 2018-03-31 | £1,122,442 | -£454,026 | £548,841 | £160,443 | — | — | |
| 2017-03-31 | £1,245,220 | -£501,425 | £606,793 | £190,710 | — | — | |
| 2016-03-31 | £1,241,958 | -£428,178 | £660,246 | £183,392 | — | — | |
| 2015-03-31 | £1,282,468 | -£515,532 | £766,147 | £127,280 | — | — | |
| 2014-03-31 | £1,466,007 | -£540,177 | £925,244 | £190,750 | — | — | |
| 2013-03-31 | £1,436,457 | -£542,496 | £893,117 | £95,238 | — | — | |
| 2012-03-31 | £1,420,696 | -£600,446 | £817,712 | £47,146 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £32,821
- Average employees
- 17
Debt & working capital 2025-03-31
- Owed by customers
- £292,394
- Owed to suppliers
- £510,451