TABPHARM LTD
Company number 07505793 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £198,912 | -£192,462 | £6,450 | £107,580 | — | — | 6 |
| 2024-04-30 | £198,981 | -£198,088 | £893 | £103,812 | — | — | 8 |
| 2023-04-30 | £213,302 | -£200,288 | £13,733 | £131,347 | — | — | |
| 2022-04-30 | £235,567 | -£203,914 | £31,657 | £150,285 | — | — | |
| 2021-04-30 | £232,610 | -£197,022 | £30,919 | £122,570 | — | — | |
| 2020-04-30 | £217,128 | -£210,305 | £372 | £55,012 | — | — | |
| 2019-04-30 | £282,454 | -£266,296 | £6,775 | £94,850 | — | — | |
| 2018-04-30 | £199,525 | -£228,662 | -£29,524 | £110,975 | — | — | |
| 2017-04-30 | £214,973 | -£261,129 | -£46,755 | £139,471 | — | — | |
| 2016-04-30 | £209,671 | -£259,255 | -£50,623 | £133,556 | — | — | |
| 2015-04-30 | £199,780 | -£144,470 | £56,563 | £127,166 | — | — | |
| 2014-04-30 | £164,914 | -£128,756 | £33,138 | £87,366 | — | — | |
| 2013-04-30 | £86,251 | -£95,345 | -£9,094 | £21,306 | — | — | |
| 2012-04-30 | £39,240 | -£43,905 | -£4,665 | £14,297 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £45,540
- Owed to suppliers
- £36,835