Typharm Limited

Manufacture of basic pharmaceutical products · Norwich

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£8,290,356

Cash

£5,222,331

Turnover

—

Profit / loss

—

Current assets

£20,212,776

Creditors < 1 year

£10,946,515

Equity

£8,290,356

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£8,290,356	£8,526,722	£15,391,414	£13,416,737	£10,852,926	£8,451,957	£4,331,162	£3,459,435
Equity	£8,290,356	£8,526,722	£15,391,414	£13,416,737	£10,852,926	£8,451,957	£4,331,162	£3,459,435
Assets
Fixed assets	—	—	£28,256	£22,958	£31,396	£29,826	£398,789	£599,369
Intangible assets	—	—	£1,958	£9,506	£17,057	£5,217	—	—
Property, plant & equipment	£68,252	£39,391	£26,298	£13,452	£14,339	£24,609	£245,843	£299,469
Current assets	£20,212,776	£20,130,598	£26,402,641	£22,009,379	£17,799,555	£14,229,835	£5,252,748	£4,228,628
Cash at bank	£5,222,331	£5,255,001	£10,983,951	£9,895,906	£9,067,070	£6,367,016	£3,439,497	£2,530,451
Debtors	£12,224,664	£12,420,283	£13,120,027	£9,999,500	£7,027,568	£7,208,440	£1,411,652	£1,208,611
Stock	£1,047,742	£763,319	£794,601	£606,896	£283,551	£428,169	—	—
Liabilities
Creditors within one year	£10,946,515	£11,049,578	£9,335,515	£7,787,903	£6,388,740	£5,260,169	£1,317,772	£1,356,720
Provisions	—	—	—	—	—	—	£2,603	£11,842
Net current assets	£9,266,261	£9,081,020	£17,067,126	£14,221,476	£11,410,815	£8,969,666	£3,934,976	£2,871,908
Assets less current liabilities	£9,334,513	£9,120,411	£17,095,382	£14,244,434	£11,442,211	£8,999,492	£4,333,765	£3,471,277
People
Average employees	13	12	11	10	11	10	—	—
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