NOMPHARMA LIMITED

Company number 11764276 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,444 Total assets 2021: £34,122 Total assets 2022: £4,593 Total assets 2023: £33,049 Total assets 2024: £16,808 Total assets 2025: £16,279 Total assets Net assets 2020: -£7,511 Net assets 2021: -£17,902 Net assets 2022: -£53,527 Net assets 2023: -£40,116 Net assets 2024: -£32,908 Net assets 2025: -£27,627 Net assets Total liabilities 2020: -£11,955 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£40,091 Total liabilities 2024: -£49,716 Total liabilities 2025: -£28,588 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £16,279 -£28,588 -£27,627 £1,910 0
2024-01-31 £16,808 -£49,716 -£32,908 £2,182 2
2023-01-31 £33,049 -£40,091 -£40,116 £30,036
2022-01-31 £4,593 -£50,000 -£53,527 £4,065
2021-01-31 £34,122 -£50,000 -£17,902 £10,993
2020-01-31 £4,444 -£11,955 -£7,511 £3,658

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£28,588
Owed by customers
£0