TILLOTTS PHARMA UK LIMITED
Company number 07186552 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 10 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £45,418,493 | -£32,510,338 | — | £9,933,841 | £62,151,963 | £2,134,989 | 41 |
| 2024-12-31 | £33,560,912 | -£22,787,746 | — | £7,000,627 | £57,780,298 | £1,926,892 | 41 |
| 2023-12-31 | £31,475,606 | -£22,629,332 | — | £5,511,546 | £53,899,030 | — | |
| 2022-12-31 | £34,467,556 | -£26,909,501 | — | £12,228,580 | £44,536,181 | — | |
| 2021-12-31 | £34,770,029 | -£28,444,280 | — | £6,203,086 | £38,028,939 | — | |
| 2020-12-31 | £32,510,966 | -£27,314,801 | — | £8,031,691 | £32,571,299 | — | |
| 2019-12-31 | £15,980,641 | -£11,950,330 | — | £1,198,496 | — | — | |
| 2018-12-31 | £21,231,324 | -£17,908,394 | — | £1,341,417 | — | — | |
| 2017-12-31 | £13,840,558 | -£11,348,311 | — | £4,427,103 | — | — | |
| 2016-12-31 | £12,736,774 | -£10,747,563 | — | £2,776,071 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £62,151,963
- Cost of sales
- £52,534,200
- Gross profit
- £9,617,763
- Administrative expenses
- £9,226,071
- Wages & salaries
- £3,299,467
- Operating profit
- £2,889,372
- Profit for the year
- £2,134,989
- Average employees
- 41
Debt & working capital 2025-12-31
- Owed by customers
- £23,475,325
- Owed to suppliers
- £269,090