SUPER PHARM LIMITED

Company number 07462746 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £559,526 Total assets 2016: £760,822 Total assets 2017: £708,947 Total assets 2018: £622,617 Total assets 2019: £1,546,318 Total assets 2020: £1,831,864 Total assets 2021: £2,890,394 Total assets 2022: £2,671,826 Total assets 2023: £2,292,178 Total assets 2024: £2,082,270 Total assets Net assets 2015: £138,820 Net assets 2016: £130,584 Net assets 2017: £304,818 Net assets 2018: £337,478 Net assets 2019: £235,993 Net assets 2020: £381,637 Net assets 2021: £507,757 Net assets 2022: £565,202 Net assets 2023: £678,007 Net assets 2024: £819,380 Net assets Total liabilities 2015: -£444,242 Total liabilities 2016: -£627,363 Total liabilities 2017: -£401,785 Total liabilities 2019: -£947,136 Total liabilities 2020: -£888,437 Total liabilities 2021: -£1,830,014 Total liabilities 2022: -£1,527,405 Total liabilities 2023: -£1,317,877 Total liabilities 2024: -£1,064,461 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 21 2024: 27

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £2,082,270 -£1,064,461 £819,380 £9,517 27
2023-11-30 £2,292,178 -£1,317,877 £678,007 £59,849 21
2022-11-30 £2,671,826 -£1,527,405 £565,202 £111,554
2021-11-30 £2,890,394 -£1,830,014 £507,757 £64,891
2020-11-30 £1,831,864 -£888,437 £381,637 £76,816
2019-11-30 £1,546,318 -£947,136 £235,993 £135,462
2018-11-30 £622,617 £337,478 £176,106
2017-11-30 £708,947 -£401,785 £304,818 £55,907
2016-11-30 £760,822 -£627,363 £130,584 £150,138
2015-11-30 £559,526 -£444,242 £138,820 £50,470
2014-11-30 £242,518 -£164,059 £78,459 £60,441
2013-11-30 £242,098 -£179,883 £62,215 £52,017
2012-11-30 £191,927 -£162,935 £28,992 £31,299
2011-12-31 £15,000 £15,000 £15,000

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£794,154
Owed by customers
£149,542
Owed to suppliers
£1