SEDA PHARMA DEVELOPMENT SERVICES LTD.

Company number 09442533 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £351,946 Total assets 2019: £584,627 Total assets 2020: £748,747 Total assets 2021: £1,092,419 Total assets 2023: £5,350,386 Total assets 2024: £11,789,759 Total assets 2025: £13,697,165 Total assets Net assets 2017: £134,459 Net assets 2018: £279,761 Net assets 2019: £483,717 Net assets 2020: £579,176 Net assets 2021: £995,900 Net assets 2022: £2,037,397 Net assets 2023: £2,437,026 Net assets 2024: £3,294,261 Net assets 2025: £4,369,206 Net assets Total liabilities 2018: -£72,263 Total liabilities 2019: -£108,105 Total liabilities 2020: -£290,386 Total liabilities 2021: -£277,624 Total liabilities 2022: -£1,821,378 Total liabilities 2023: -£1,593,333 Total liabilities 2024: -£6,552,337 Total liabilities 2025: -£6,983,085 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 34 2025: 34

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,697,165 -£6,983,085 £4,369,206 £518,968 34
2024-03-31 £11,789,759 -£6,552,337 £3,294,261 £1,786,428 34
2023-03-31 £5,350,386 -£1,593,333 £2,437,026 £781,392
2022-03-31 -£1,821,378 £2,037,397 £777,550
2021-03-31 £1,092,419 -£277,624 £995,900 £731,602
2020-03-31 £748,747 -£290,386 £579,176 £547,501
2019-03-31 £584,627 -£108,105 £483,717 £482,185
2018-03-31 £351,946 -£72,263 £279,761
2017-03-31 £134,459

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,896,238
Owed by customers
£620,604
Owed to suppliers
£87,530