MPHARM LTD
Company number 06871676 · 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 16 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £542,142 | -£249,827 | £292,315 | £114,502 | — | — | 11 |
| 2024-03-31 | £491,700 | -£245,304 | £243,218 | £61,022 | — | — | 11 |
| 2023-03-31 | £461,655 | -£251,016 | £206,589 | £69,346 | — | — | |
| 2022-03-31 | £454,739 | -£327,759 | £121,790 | £39,386 | — | — | |
| 2021-03-31 | £448,148 | -£316,103 | £127,540 | £52,776 | — | — | |
| 2020-03-31 | £426,276 | -£327,101 | £94,038 | £10,889 | — | — | |
| 2019-03-31 | £389,417 | -£260,379 | £123,367 | £38,517 | — | — | |
| 2018-03-31 | £408,827 | -£257,753 | £144,347 | £36,647 | — | — | |
| 2017-03-31 | £409,159 | -£227,428 | £173,931 | £33,091 | — | — | |
| 2016-03-31 | £300,788 | -£222,699 | £78,089 | £37,594 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £262,578 | -£194,375 | £124,787 | £39,031 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £356,579 | -£201,981 | £218,047 | £104,572 | — | — | |
| 2013-03-31 | £468,479 | -£250,435 | £218,044 | £177,911 | — | — | |
| 2012-03-31 | £349,858 | -£244,439 | £190,383 | £99,660 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £277,108
- Owed to suppliers
- £166,967