SERVIPHARM LIMITED

Company number 02387405 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,962,981 Total assets 2017: £5,240,598 Total assets 2018: £6,037,450 Total assets 2019: £7,115,034 Total assets 2020: £8,176,953 Total assets 2021: £8,446,068 Total assets 2022: £9,311,161 Total assets 2023: £9,217,011 Total assets 2024: £8,318,877 Total assets 2025: £7,234,130 Total assets Net assets 2016: £2,527,049 Net assets 2017: £3,646,362 Net assets 2018: £4,570,605 Net assets 2019: £5,529,786 Net assets 2020: £6,283,808 Net assets 2021: £6,844,606 Net assets 2022: £7,599,232 Net assets 2023: £7,818,277 Net assets 2024: £7,982,898 Net assets 2025: £6,901,637 Net assets Total liabilities 2016: -£1,435,932 Total liabilities 2017: -£1,594,236 Total liabilities 2018: -£1,466,845 Total liabilities 2019: -£1,585,248 Total liabilities 2020: -£1,893,145 Total liabilities 2021: -£1,601,462 Total liabilities 2022: -£1,711,929 Total liabilities 2023: -£1,398,734 Total liabilities 2024: -£335,979 Total liabilities 2025: -£332,493 Total liabilities

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,234,130 -£332,493 £6,901,637 £17,994 -£1,081,261 0
2024-03-31 £8,318,877 -£335,979 £7,982,898 £5,290 £164,619
2023-03-31 £9,217,011 -£1,398,734 £7,818,277 £685
2022-03-31 £9,311,161 -£1,711,929 £7,599,232 £1,731,479
2021-03-31 £8,446,068 -£1,601,462 £6,844,606 £1,741,814
2020-03-31 £8,176,953 -£1,893,145 £6,283,808 £1,649,975
2019-03-31 £7,115,034 -£1,585,248 £5,529,786 £1,649,848
2018-03-31 £6,037,450 -£1,466,845 £4,570,605 £2,048,759
2017-03-31 £5,240,598 -£1,594,236 £3,646,362 £2,046,647
2016-03-31 £3,962,981 -£1,435,932 £2,527,049 £44,952
2015-03-31 £1,781,417 -£923,288 £858,129 £1,776,906
2014-03-31 £709,344 -£344,213 £365,131 £50,141

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

Profit & loss 2025-03-31

Profit for the year
-£1,081,261
Average employees
0

Debt & working capital 2025-03-31

Owed to suppliers
£132,493