RICHARD'S PHARMA LIMITED

Company number 05392001 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £7,957,417 Total assets 2019: £6,498,658 Total assets 2020: £5,929,825 Total assets 2021: £6,726,867 Total assets 2022: £8,427,797 Total assets 2023: £10,073,899 Total assets 2024: £11,753,168 Total assets 2025: £10,069,061 Total assets Total liabilities 2018: -£3,966,397 Total liabilities 2019: -£2,442,775 Total liabilities 2020: -£1,742,970 Total liabilities 2021: -£2,038,399 Total liabilities 2022: -£3,729,732 Total liabilities 2023: -£4,772,892 Total liabilities 2024: -£5,731,183 Total liabilities 2025: -£3,589,999 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £10,069,061 -£3,589,999 £831,745 0
2024-09-29 £11,753,168 -£5,731,183 £194,528 0
2023-03-30 £10,073,899 -£4,772,892 £585,352
2022-03-30 £8,427,797 -£3,729,732 £1,066,995
2021-03-30 £6,726,867 -£2,038,399 £168,200
2020-03-30 £5,929,825 -£1,742,970 £236,789
2019-03-31 £6,498,658 -£2,442,775 £470,340
2018-03-31 £7,957,417 -£3,966,397 £366,033

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

Debt & working capital 2025-09-29

Owed by customers
£338,446
Owed to suppliers
£162,407