Ampharm Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,658,303

Cash

£10,368

Turnover

—

Profit / loss

−£110,084

Current assets

£1,617,673

Creditors < 1 year

£1,461,896

Equity

£1,658,303

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-04-01GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2015-03-30GBP · unknown
Balance sheet
Net assets	£1,658,303	£1,768,387	—	£1,731,195	—	£1,570,192	£1,397,368	£1,254,146	£1,198,293	£1,220,512	£1,182,829	£1,113,216	—	£981,573
Equity	£1,658,303	£1,768,387	£1,731,195	£1,731,195	£1,570,192	£1,570,192	£1,397,368	£1,254,146	£1,198,293	£1,220,512	£1,182,829	£1,113,216	—	—
Assets
Fixed assets	£2,495,162	£2,528,538	—	£2,562,170	—	£2,596,141	£2,630,566	£2,511,761	£2,547,597	£2,584,508	£1,149,823	£1,189,861	—	£1,232,374
Property, plant & equipment	£168,949	£202,325	—	£235,957	—	£269,928	£304,353	£339,382	£375,218	£412,129	£449,823	£489,861	£532,374	£532,374
Current assets	£1,617,673	£1,749,340	—	£1,658,368	—	£1,618,892	£1,339,064	£1,090,363	£947,862	£900,907	£772,940	£658,357	—	£557,519
Cash at bank	£10,368	£111,283	—	£92,425	—	£108,385	£58,625	£48,727	£25,465	£22,965	£15,784	£30,903	—	£19,135
Debtors	—	—	—	—	—	£1,422,112	£1,189,942	£958,121	£829,639	£771,963	£661,088	£537,621	—	£444,586
Stock	£105,827	£99,340	—	£91,128	—	£88,395	£90,497	£83,515	£92,758	£105,979	£96,068	£89,833	—	—
Liabilities
Creditors within one year	£1,461,896	£1,423,537	—	£1,315,895	—	£1,362,110	£1,183,304	£843,522	£707,503	£579,944	£399,170	£365,269	—	£411,561
Creditors after one year	£992,636	£1,085,954	—	£1,173,448	—	£1,282,731	£1,388,958	£1,504,456	£1,589,663	£1,684,959	£340,764	£369,733	—	£396,759
Net current assets	£155,777	£325,803	—	£342,473	—	£256,782	£155,760	£246,841	£240,359	£320,963	£373,770	£293,088	—	£145,958
Assets less current liabilities	£2,650,939	£2,854,341	—	£2,904,643	—	£2,852,923	£2,786,326	£2,758,602	£2,787,956	£2,905,471	£1,523,593	£1,482,949	—	£1,378,332
Profit & loss
Profit / loss	−£110,084	£37,192	—	£161,003	—	—	—	—	—	—	—	—	—	—
People
Average employees	7	6	—	7	—	6	6	6	6	6	6	6	—	—
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