MULLA PHARM LIMITED

Company number 07821735 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £14,308 Total assets 2018: £2,408 Total assets 2019: £390 Total assets 2020: £2,590 Total assets 2021: £277 Total assets 2022: £6,028 Total assets 2023: £14,952 Total assets 2024: £7,487 Total assets 2025: £780,439 Total assets 2026: £672,173 Total assets Net assets 2017: £2,858 Net assets 2018: £258 Net assets 2019: -£806 Net assets 2020: £1,895 Net assets 2021: £100 Net assets 2022: £102 Net assets 2023: £11,190 Net assets 2024: £4,698 Net assets 2025: £1,680 Net assets 2026: £454 Net assets Total liabilities 2017: -£11,619 Total liabilities 2018: -£2,294 Total liabilities 2019: -£1,318 Total liabilities 2020: -£799 Total liabilities 2021: -£265 Total liabilities 2022: -£6,001 Total liabilities 2023: -£5,257 Total liabilities 2024: -£2,789 Total liabilities 2025: -£778,759 Total liabilities 2026: -£671,719 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 12 2026: 12

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £672,173 -£671,719 £454 £73,346 12
2025-03-31 £780,439 -£778,759 £1,680 £118,715 12
2024-03-31 £7,487 -£2,789 £4,698 £4,172
2023-03-31 £14,952 -£5,257 £11,190 £12,464
2022-03-31 £6,028 -£6,001 £102 £5,539
2021-03-31 £277 -£265 £100 £277
2020-03-31 £2,590 -£799 £1,895 £880
2019-03-31 £390 -£1,318 -£806 £390
2018-03-31 £2,408 -£2,294 £258 £533
2017-03-31 £14,308 -£11,619 £2,858 £13,298
2016-03-31 £12,289 -£12,277 £211 £12,164
2015-10-31 £8,576 -£8,289 £522 £8,464
2014-10-31 £7,583 -£7,756 £103 £3,501
2013-10-31 £6,838 -£7,053 £110 £3,083

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

Debt & working capital 2026-03-31

Owed by customers
£63,466
Owed to suppliers
£199,965