TH PHARMA LIMITED

Company number 10518172 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,461 Total assets 2018: £139,598 Total assets 2019: £173,746 Total assets 2020: £114,613 Total assets 2021: £83,819 Total assets 2022: £65,157 Total assets 2023: £629,362 Total assets 2024: £640,132 Total assets 2025: £669,581 Total assets Net assets 2017: -£14,943 Net assets 2018: -£201 Net assets 2019: £12,805 Net assets 2020: £18,611 Net assets 2021: £23,775 Net assets 2022: £20,627 Net assets 2023: £15,951 Net assets 2024: £5,211 Net assets 2025: £1,905 Net assets Total liabilities 2017: -£15,404 Total liabilities 2018: -£96,307 Total liabilities 2019: -£95,337 Total liabilities 2020: -£65,604 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,090 Total liabilities 2023: -£492,349 Total liabilities 2024: -£482,409 Total liabilities 2025: -£454,435 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £669,581 -£454,435 £1,905 £147,671 6
2024-04-30 £640,132 -£482,409 £5,211 £59,205 6
2023-04-30 £629,362 -£492,349 £15,951 £46,718
2022-04-30 £65,157 -£42,090 £20,627 £3,439
2021-04-30 £83,819 -£50,000 £23,775 £21,424
2020-04-30 £114,613 -£65,604 £18,611 £49,812
2019-04-30 £173,746 -£95,337 £12,805 £32,073
2018-09-30 £139,598 -£96,307 -£201 £50,344
2017-09-30 £1,461 -£15,404 -£14,943 £470

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