MALPAPHARM LTD
Company number 07631998 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,223,103 | -£541,875 | £381,413 | £170,139 | — | — | 38 |
| 2024-10-31 | £1,266,165 | -£512,117 | £354,668 | £187,986 | — | — | 34 |
| 2023-10-31 | £1,135,422 | -£573,124 | £276,419 | £238,669 | — | — | |
| 2022-10-31 | £1,103,337 | -£582,293 | £220,861 | £108,711 | — | — | |
| 2021-10-31 | £1,179,316 | -£612,367 | £239,430 | £252,319 | — | — | |
| 2020-10-31 | £706,813 | -£658,985 | £76,319 | £292,933 | — | — | |
| 2019-10-31 | £606,536 | -£559,533 | £100,002 | £60,785 | — | — | |
| 2018-10-31 | £563,864 | -£523,965 | £109,654 | £58,838 | — | — | |
| 2017-10-31 | £402,790 | -£368,898 | £120,349 | £52,362 | — | — | |
| 2016-10-31 | £505,746 | -£464,767 | £133,815 | £97,618 | — | — | |
| 2015-10-31 | £513,871 | -£440,847 | £65,552 | £174,775 | — | — | |
| 2014-10-31 | £448,732 | -£358,988 | £82,301 | £168,877 | — | — | |
| 2013-10-31 | £403,503 | -£340,058 | £54,543 | £63,044 | — | — | |
| 2012-10-31 | £328,990 | -£298,315 | £20,559 | £22,712 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £64,834
- Owed by customers
- £314,877
- Owed to suppliers
- £365,047