TALWARE PHARM LTD

Company number 14899274 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2024 2025 Total assets 2024: £810,936 Total assets 2025: £924,683 Total assets Net assets 2024: -£35,516 Net assets 2025: £37,394 Net assets Total liabilities 2024: -£552,160 Total liabilities 2025: -£531,046 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 2 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £924,683 -£531,046 £37,394 £113,668 8
2024-05-31 £810,936 -£552,160 -£35,516 £4,625 8

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

Debt & working capital 2025-05-31

Owed by customers
£107,888
Owed to suppliers
£134,462