SR PHARMA LIMITED

Company number 08321529 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,024 Total assets 2017: £46,873 Total assets 2018: £59,429 Total assets 2019: £77,789 Total assets 2020: £97,417 Total assets 2021: £120,064 Total assets 2022: £124,290 Total assets 2023: £121,789 Total assets 2024: £124,737 Total assets 2025: £135,304 Total assets Net assets 2016: £17,091 Net assets 2017: £32,471 Net assets 2018: £49,827 Net assets 2019: £61,282 Net assets 2020: £71,722 Net assets 2021: £84,635 Net assets 2022: £85,580 Net assets 2023: £98,652 Net assets 2024: £103,849 Net assets 2025: £123,067 Net assets Total liabilities 2016: -£8,928 Total liabilities 2017: -£15,186 Total liabilities 2018: -£10,217 Total liabilities 2019: -£16,987 Total liabilities 2020: -£26,067 Total liabilities 2021: -£35,715 Total liabilities 2022: -£40,669 Total liabilities 2023: -£25,247 Total liabilities 2024: -£22,576 Total liabilities 2025: -£13,588 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £135,304 -£13,588 £123,067 £106,054 2
2024-12-31 £124,737 -£22,576 £103,849 £90,995 2
2023-12-31 £121,789 -£25,247 £98,652 £94,089 2
2022-12-31 £124,290 -£40,669 £85,580 £96,590
2021-12-31 £120,064 -£35,715 £84,635 £92,364
2020-12-31 £97,417 -£26,067 £71,722 £69,717
2019-12-31 £77,789 -£16,987 £61,282 £50,089
2018-12-31 £59,429 -£10,217 £49,827 £31,729
2017-12-31 £46,873 -£15,186 £32,471 £19,173
2016-12-31 £25,024 -£8,928 £17,091 £25,024
2015-12-31 -£13,461 £48 £12,251
2014-12-31 -£15,348 £105 £13,865
2013-12-31 -£5,472 -£737 £2,735

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

Debt & working capital 2025-12-31

Owed by customers
£50
Owed to suppliers
£156