LPHARM LTD.

Company number 09257281 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2015: £12,966 Total assets 2016: £5,966 Total assets 2017: £8,038 Total assets 2018: £12,182 Total assets 2022: £2,556,230 Total assets 2023: £2,413,797 Total assets 2024: £2,130,816 Total assets 2025: £1,939,590 Total assets Net assets 2015: £7,644 Net assets 2016: £3,510 Net assets 2017: £2,226 Net assets 2018: £7,548 Net assets 2019: £2 Net assets 2020: £2 Net assets 2022: £164,909 Net assets 2023: £277,960 Net assets 2024: £129,960 Net assets 2025: £125,399 Net assets Total liabilities 2015: -£5,322 Total liabilities 2016: -£2,456 Total liabilities 2017: -£5,812 Total liabilities 2018: -£4,634 Total liabilities 2022: -£1,432,854 Total liabilities 2023: -£1,346,940 Total liabilities 2024: -£1,373,330 Total liabilities 2025: -£1,172,627 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,939,590 -£1,172,627 £125,399 £86,872 15
2024-03-31 £2,130,816 -£1,373,330 £129,960 £105,814 15
2023-03-31 £2,413,797 -£1,346,940 £277,960 £182,810
2022-03-31 £2,556,230 -£1,432,854 £164,909 £183,645
2020-10-31 £2 £2
2019-10-31 £2 £2
2018-10-31 £12,182 -£4,634 £7,548
2017-10-31 £8,038 -£5,812 £2,226
2016-10-31 £5,966 -£2,456 £3,510
2015-10-31 £12,966 -£5,322 £7,644 £11,838

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