TK PHARMA LTD

Company number 09170151 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,128 Total assets 2017: £16,212 Total assets 2018: £5,265 Total assets 2019: £8,671 Total assets 2020: £3,169 Total assets 2021: £5,840 Total assets 2022: £5,689 Total assets 2023: £7,082 Total assets 2024: £5,681 Total assets 2025: £1,289 Total assets Net assets 2016: £17,785 Net assets 2017: £9,600 Net assets 2018: £2,172 Net assets 2019: £4,390 Net assets 2020: £1,414 Net assets 2021: £3,832 Net assets 2022: £5,064 Net assets 2023: £6,199 Net assets 2024: £3,608 Net assets 2025: -£211 Net assets Total liabilities 2016: -£13,343 Total liabilities 2017: -£6,612 Total liabilities 2018: -£3,093 Total liabilities 2019: -£4,281 Total liabilities 2020: -£1,755 Total liabilities 2021: -£2,008 Total liabilities 2022: -£625 Total liabilities 2023: -£883 Total liabilities 2024: -£2,073 Total liabilities 2025: -£1,500 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,289 -£1,500 -£211 2
2024-08-31 £5,681 -£2,073 £3,608
2023-08-31 £7,082 -£883 £6,199
2022-08-31 £5,689 -£625 £5,064
2021-08-31 £5,840 -£2,008 £3,832
2020-08-31 £3,169 -£1,755 £1,414
2019-08-31 £8,671 -£4,281 £4,390
2018-08-31 £5,265 -£3,093 £2,172
2017-08-31 £16,212 -£6,612 £9,600
2016-08-31 £31,128 -£13,343 £17,785
2015-08-31 £17,033 -£2,961 £14,072

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