Ith Pharma Limited

Other manufacturing n.e.c. · London

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£32,568,149

Cash

£5,876,897

Turnover

£83,335,093

Profit / loss

−£4,021,008

Current assets

£43,151,045

Creditors < 1 year

£16,265,614

Equity

£32,568,149

Average employees

305

GBP · unknown

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

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

3 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-10-01GBP · unknown
Balance sheet
Net assets	£32,568,149	£36,589,157	—
Equity	£32,568,149	£36,589,157	£30,863,950
Assets
Fixed assets	£6,232,327	£3,319,608	—
Intangible assets	£947	£1,052	—
Property, plant & equipment	£6,231,380	£3,318,556	—
Current assets	£43,151,045	£43,431,969	—
Cash at bank	£5,876,897	£12,927,023	—
Stock	£8,555,740	£8,342,992	—
Liabilities
Creditors within one year	£16,265,614	£9,508,257	—
Creditors after one year	—	£54,187	—
Provisions	−£549,609	−£599,976	—
Net current assets	£26,885,431	£33,923,712	—
Assets less current liabilities	£33,117,758	£37,243,320	—
Profit & loss
Turnover	£83,335,093	£74,700,925	—
Gross profit	£38,476,029	£32,757,462	—
Operating profit	−£4,626,718	£8,157,009	—
Profit before tax	−£4,493,124	£8,725,336	—
Profit / loss	−£4,021,008	£5,725,207	—
People
Average employees	305	289	—
Source evidence	View filing	View filing	View filing