VIKIPHARM LTD

Company number 09453669 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,025 Total assets 2017: £27,807 Total assets 2019: £27,610 Total assets 2020: £40,552 Total assets 2021: £76,558 Total assets 2022: £77,881 Total assets 2025: £46,650 Total assets Net assets 2018: £23,693 Net assets 2019: £26,866 Net assets 2020: £37,952 Net assets 2021: £49,757 Net assets 2022: £58,072 Net assets 2023: £65,526 Net assets 2024: £35,376 Net assets 2025: £9,267 Net assets Total liabilities 2016: -£2,314 Total liabilities 2017: -£3,930 Total liabilities 2018: £0 Total liabilities 2019: -£744 Total liabilities 2020: -£2,600 Total liabilities 2021: -£22,510 Total liabilities 2022: -£15,982 Total liabilities 2023: -£12,123 Total liabilities 2024: -£8,497 Total liabilities 2025: -£37,383 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £46,650 -£37,383 £9,267 £1,186 111
2024-02-28 -£8,497 £35,376
2023-02-28 -£12,123 £65,526
2022-02-28 £77,881 -£15,982 £58,072
2021-02-28 £76,558 -£22,510 £49,757
2020-02-28 £40,552 -£2,600 £37,952
2019-02-28 £27,610 -£744 £26,866
2018-02-28 £0 £23,693
2017-02-28 £27,807 -£3,930 £182
2016-02-28 £11,025 -£2,314 £1,025

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£7,884
Owed by customers
£45,464
Owed to suppliers
-£1