MICROPHARM LIMITED

Company number 03617656 ·

Active

Net assets, total assets & total liabilities 2012 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2012 2013 2015 2016 2017 2018 2019 Total assets 2015: £1,953,960 Total assets 2017: £3,646,829 Total assets 2018: £6,670,764 Total assets 2019: £9,886,669 Total assets Net assets 2012: £1,123,370 Net assets 2013: £850,575 Net assets 2015: £1,885,206 Net assets 2016: £4,081,185 Net assets 2017: £3,167,218 Net assets 2018: £2,677,483 Net assets 2019: £2,404,261 Net assets Total liabilities 2012: -£114,540 Total liabilities 2013: -£107,592 Total liabilities 2015: -£329,003 Total liabilities 2016: -£356,474 Total liabilities 2017: -£433,658 Total liabilities 2018: -£3,814,468 Total liabilities 2019: -£7,335,628 Total liabilities

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

Employees 2018 – 2019

0 10 20 30 40 50 60 2018 2019 2018: 45 2019: 52

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

Balance sheet by year 7 years

Latest accounts (2019-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-03-31 £9,886,669 -£7,335,628 £2,404,261 £456,500 52
2018-03-31 £6,670,764 -£3,814,468 £2,677,483 £752,006 45
2017-03-31 £3,646,829 -£433,658 £3,167,218 £951,863
2016-03-31 -£356,474 £4,081,185 £2,117,424
2015-03-31 £1,953,960 -£329,003 £1,885,206 £920,686
2013-09-30 -£107,592 £850,575 £152,644
2012-09-30 -£114,540 £1,123,370 £338,582

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

Debt & working capital 2019-03-31

Owed by customers
£627,716
Owed to suppliers
£1,065,789