UKPHARM LIMITED

Company number 04565184 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,577 Total assets 2017: £17,493 Total assets 2018: £18,966 Total assets 2019: £17,744 Total assets 2020: £22,710 Total assets 2021: £31,281 Total assets 2022: £34,244 Total assets 2023: £56,418 Total assets 2024: £69,986 Total assets 2025: £78,163 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: -£13,085 Net assets 2020: -£8,766 Net assets 2021: £2 Net assets 2022: £2 Net assets 2023: £2 Net assets 2024: £4 Net assets 2025: £3,807 Net assets Total liabilities 2016: -£24,058 Total liabilities 2017: -£16,688 Total liabilities 2018: -£17,538 Total liabilities 2019: -£29,253 Total liabilities 2020: -£30,208 Total liabilities 2021: -£30,357 Total liabilities 2022: -£34,877 Total liabilities 2023: -£67,881 Total liabilities 2024: -£89,052 Total liabilities 2025: -£83,557 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £78,163 -£83,557 £3,807 3
2024-10-31 £69,986 -£89,052 £4 3
2023-10-31 £56,418 -£67,881 £2
2022-10-31 £34,244 -£34,877 £2
2021-10-31 £31,281 -£30,357 £2
2020-10-31 £22,710 -£30,208 -£8,766
2019-10-31 £17,744 -£29,253 -£13,085
2018-10-31 £18,966 -£17,538 £100
2017-10-31 £17,493 -£16,688 £100
2016-10-31 £23,577 -£24,058 £100
2015-10-31 £17,009 -£15,843 £1,166

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