ZELPHARMA LTD

Company number 03875077 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £89,906 Total assets 2020: £62,081 Total assets 2021: £66,565 Total assets 2022: £189,702 Total assets 2023: £244,627 Total assets 2024: £35,764 Total assets Net assets 2016: £11,487 Net assets 2017: £11,487 Net assets 2018: £11,487 Net assets 2019: £28,881 Net assets 2020: £27,626 Net assets 2021: £31,905 Net assets 2022: £49,403 Net assets 2023: £39,887 Net assets 2024: -£46,940 Net assets Total liabilities 2016: £5,487 Total liabilities 2017: -£5,487 Total liabilities 2018: £5,487 Total liabilities 2019: -£60,665 Total liabilities 2020: -£17,333 Total liabilities 2021: -£21,453 Total liabilities 2022: -£131,092 Total liabilities 2023: -£196,039 Total liabilities 2024: -£74,030 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £35,764 -£74,030 -£46,940 2
2023-12-31 £244,627 -£196,039 £39,887 2
2022-12-31 £189,702 -£131,092 £49,403
2021-12-31 £66,565 -£21,453 £31,905
2020-12-31 £62,081 -£17,333 £27,626
2019-12-31 £89,906 -£60,665 £28,881
2018-09-30 £5,487 £11,487
2017-09-30 -£5,487 £11,487
2016-09-30 £5,487 £11,487

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