Empharm (North East) Limited

Dispensing chemist in specialised stores · Spennymoor

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£889,551

Cash

£132,175

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£889,551

Average employees

GBP · company

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

10 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-11	2016-03-31
Balance sheet
Net assets	£889,551	£791,976	£665,538	£587,022	£549,721	£321,918	£242,057	£158,234	£23,207	£194,713
Equity	£889,551	£791,976	£665,538	£587,022	£549,721	£321,918	£242,057	£158,234	£23,207	£194,713
Assets
Fixed assets	—	—	£62,173	£82,634	£154,803	£157,761	£225,800	£258,816	£287,698	£364,280
Intangible assets	£0	£0	£0	£0	£44,856	£96,654	£148,452	£200,250	£257,944	£324,850
Property, plant & equipment	£24,984	£33,262	£62,173	£82,634	£109,947	£61,107	£77,348	£58,566	£29,754	£39,430
Current assets	—	—	£1,681,469	£1,237,086	£1,213,600	£1,067,695	£704,301	£811,396	£714,889	£524,620
Cash at bank	£132,175	£21,465	£120,287	£114,881	£453,427	£393,390	£36,543	£163,217	£234,977	£21,692
Debtors	—	—	£1,487,916	£1,053,915	£702,174	£599,829	£597,149	£568,502	£432,620	£460,756
Stock	£92,514	£88,019	£73,266	£68,290	£57,999	£74,476	£70,609	£79,677	£47,292	£42,172
Liabilities
Provisions	—	—	£13,967	£14,240	£0	—	—	—	—	£4,636
Net current assets	—	—	£673,234	£591,712	£480,628	£214,157	£21,781	−£94,489	−£264,491	−£84,931
Assets less current liabilities	—	—	£735,407	£674,346	£635,431	£371,918	£247,581	£164,327	£23,207	£279,349
People
Average employees	23	23	22	22	22	21	23	13	19	19
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