TYPHARM LIMITED

Company number 00894611 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2012 2013 2020 2021 2022 2023 2024 2025 Total assets 2012: £4,827,997 Total assets 2013: £5,651,537 Total assets 2020: £14,259,661 Total assets 2021: £17,830,951 Total assets 2022: £22,032,337 Total assets 2023: £26,430,897 Total assets 2024: £20,130,598 Total assets 2025: £20,212,776 Total assets Net assets 2012: £3,459,435 Net assets 2013: £4,331,162 Net assets 2020: £8,451,957 Net assets 2021: £10,852,926 Net assets 2022: £13,416,737 Net assets 2023: £15,391,414 Net assets 2024: £8,526,722 Net assets 2025: £8,290,356 Net assets Total liabilities 2012: -£1,356,720 Total liabilities 2013: -£1,317,772 Total liabilities 2020: -£5,260,169 Total liabilities 2021: -£6,388,740 Total liabilities 2022: -£7,787,903 Total liabilities 2023: -£9,335,515 Total liabilities 2024: -£11,049,578 Total liabilities 2025: -£10,946,515 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £20,212,776 -£10,946,515 £8,290,356 £5,222,331 13
2024-03-31 £20,130,598 -£11,049,578 £8,526,722 £5,255,001 12
2023-03-31 £26,430,897 -£9,335,515 £15,391,414 £10,983,951
2022-03-31 £22,032,337 -£7,787,903 £13,416,737 £9,895,906
2021-03-31 £17,830,951 -£6,388,740 £10,852,926 £9,067,070
2020-03-31 £14,259,661 -£5,260,169 £8,451,957 £6,367,016
2013-03-31 £5,651,537 -£1,317,772 £4,331,162 £3,439,497
2012-03-31 £4,827,997 -£1,356,720 £3,459,435 £2,530,451

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

Debt & working capital 2025-03-31

Owed by customers
£2,132,167
Owed to suppliers
£793,697