WE PHARMA LTD
Company number 06751052 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2016
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2016-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2016-12-31 | £3,206,851 | -£1,111,351 | £2,105,006 | £1,693,610 | — | — | |
| 2016-04-30 | £940,543 | -£360,793 | £583,330 | £292,330 | — | — | |
| 2015-04-30 | £1,027,616 | -£676,821 | £353,726 | £521,698 | — | — | |
| 2014-04-30 | £1,031,651 | -£654,693 | £379,176 | £802,468 | — | — | |
| 2013-04-30 | £352,241 | -£154,045 | £201,156 | £129,827 | — | — | |
| 2012-04-30 | £251,614 | -£140,421 | £112,527 | £148,402 | — | — | |
| 2011-05-17 | £156,732 | -£121,706 | £36,073 | £39,208 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2016-12-31
- Owed by customers
- £1,282,408
- Owed to suppliers
- £552,050