MEDPHARM VENTURES LTDActive
Key figures
Like most small UK companies, MEDPHARM VENTURES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | 67,647 | — |
| Total assets | 245,632 | 241,734 | 317,560 | 535,574 | 455,121 |
| Total liabilities | 256,105 | 226,328 | 191,861 | 454,204 | 400,201 |
| Net assets / total equity | -7,131 | 13,604 | 88,732 | 81,370 | 54,920 |
| Average number of employees | 8 | 15 | 11 | 10 | 13 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202547730
As described in the company's latest filed accounts.
Summary: MEDPHARM VENTURES LTD
Company
MEDPHARM VENTURES LTD is a private limited company registered with Companies House under company number 07918628. It was incorporated on 20 Jan 2012. Its status is active. The registered office is in Shipley (BD18). Its nature of business (SIC 2007) is dispensing chemist in specialised stores (47730).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £54,920, down 32.5% on the previous year. Total assets were £455,121 and total liabilities £400,201. The company had an average of 13 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Jul 2027.