MEDIPHARM LIMITED
Company number 01446695 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £2,354,573 | -£37,198 | £1,960,236 | £99,366 | — | — | 0 |
| 2024-04-05 | £1,557,384 | -£28,100 | £1,407,438 | £57,418 | — | — | 0 |
| 2023-04-05 | £1,546,158 | -£30,488 | £1,393,824 | £44,146 | — | — | |
| 2022-04-05 | £1,529,492 | -£52,632 | £1,355,014 | £148,707 | — | — | |
| 2021-04-05 | £1,450,024 | -£34,959 | £1,293,219 | £130,246 | — | — | |
| 2020-04-05 | £1,437,235 | -£60,133 | £1,255,256 | £121,034 | — | — | |
| 2019-04-05 | £1,435,415 | -£96,345 | £1,217,224 | £54,677 | — | — | |
| 2017-10-31 | £1,287,503 | -£37,122 | £1,128,535 | £48,242 | — | — | |
| 2016-10-31 | £919,058 | -£22,800 | £896,258 | £86,796 | — | — | |
| 2015-10-31 | £878,730 | -£2,093 | — | £97,243 | — | — | |
| 2014-10-31 | £846,567 | £16,864 | — | £85,859 | — | — | |
| 2013-10-31 | £818,797 | -£15,452 | — | £62,768 | — | — | |
| 2012-10-31 | £842,429 | -£13,269 | — | £30,237 | — | — | |
| 2011-10-31 | £825,812 | -£17,974 | — | £67,239 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Owed to suppliers
- -£1