NOSTRAPHARMA LIMITED

Company number 10456196 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2017: £114,944 Total assets 2018: £121,946 Total assets 2020: £74,424 Total assets 2021: £199,500 Total assets 2022: £253,929 Total assets 2023: £323,323 Total assets 2024: £567,598 Total assets 2025: £554,419 Total assets Net assets 2017: £39,379 Net assets 2018: £90,916 Net assets 2020: £35,113 Net assets 2021: £128,471 Net assets 2022: £176,194 Net assets 2023: £250,955 Net assets 2024: £459,398 Net assets 2025: £498,197 Net assets Total liabilities 2017: -£78,165 Total liabilities 2018: -£40,472 Total liabilities 2020: -£23,360 Total liabilities 2021: -£71,029 Total liabilities 2022: -£77,735 Total liabilities 2023: -£71,908 Total liabilities 2024: -£108,200 Total liabilities 2025: -£56,222 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £554,419 -£56,222 £498,197 £495,431 5
2024-03-31 £567,598 -£108,200 £459,398 £343,646 3
2023-03-31 £323,323 -£71,908 £250,955 £229,463
2022-03-31 £253,929 -£77,735 £176,194 £135,351
2021-05-31 £199,500 -£71,029 £128,471 £104,790
2020-05-31 £74,424 -£23,360 £35,113 £47,585
2018-11-30 £121,946 -£40,472 £90,916 £89,873
2017-11-30 £114,944 -£78,165 £39,379 £58,010

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
£204
Owed to suppliers
£18,137