STABLEPHARMA LIMITED

Company number 07925414 ·

Active

Net assets, total assets & total liabilities 2013 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2013 2014 2015 2016 2017 2018 2019 2022 2023 Total assets 2013: £100 Total assets 2014: £45,818 Total assets 2015: £79,573 Total assets 2016: £101,805 Total assets 2017: £124,445 Total assets 2018: £177,962 Total assets 2019: £198,113 Total assets 2022: £2,728,657 Total assets 2023: £4,661,622 Total assets Net assets 2013: £100 Net assets 2014: -£11,403 Net assets 2015: -£78,717 Net assets 2016: -£184,826 Net assets 2018: -£394,075 Net assets 2019: -£309,152 Net assets 2022: £2,685,210 Net assets 2023: £4,506,787 Net assets Total liabilities 2014: -£57,221 Total liabilities 2015: -£158,290 Total liabilities 2016: -£286,631 Total liabilities 2017: -£493,463 Total liabilities 2018: -£572,037 Total liabilities 2019: -£444,240 Total liabilities 2022: -£43,447 Total liabilities 2023: -£154,835 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 7 8 2022 2023 2022: 8 2023: 8

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

Balance sheet by year 9 years

Latest accounts (2023-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-01-31 £4,661,622 -£154,835 £4,506,787 £3,511,105 8
2022-01-31 £2,728,657 -£43,447 £2,685,210 £1,885,506 8
2019-01-31 £198,113 -£444,240 -£309,152 £14,629
2018-01-31 £177,962 -£572,037 -£394,075 £34,040
2017-01-31 £124,445 -£493,463 £362
2016-01-31 £101,805 -£286,631 -£184,826 £5,985
2015-01-31 £79,573 -£158,290 -£78,717 £123
2014-01-31 £45,818 -£57,221 -£11,403 £3,184
2013-01-31 £100 £100 £100

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

Debt & working capital 2023-01-31

Owed to suppliers
£47,371