Urpharm Ltd

Dispensing chemist in specialised stores · Hinckley

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£165,786

Cash

£509,539

Turnover

—

Profit / loss

—

Current assets

£1,044,842

Creditors < 1 year

£781,897

Equity

£165,786

Average employees

0.17

GBP · company

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

4 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30
Balance sheet
Net assets	£165,786	£118,531	£76,775	£2
Equity	£165,786	£118,531	£76,775	£2
Assets
Fixed assets	£777,361	£885,596	£663,145	£0
Intangible assets	£738,836	£836,886	£612,529	£0
Property, plant & equipment	£38,525	£48,710	£50,616	£0
Current assets	£1,044,842	£595,764	£381,106	£0
Cash at bank	£509,539	£194,072	£158,084	£0
Debtors	£332,207	£226,827	£153,264	£0
Liabilities
Creditors within one year	£781,897	£690,984	£268,749	−£2
Creditors after one year	£865,557	£660,378	£686,829	£0
Provisions	£8,963	£11,467	£11,898	£0
Net current assets	£262,945	−£95,220	£112,357	£2
Assets less current liabilities	£1,040,306	£790,376	£775,502	£2
People
Average employees	0.17	0.18	6	2
Source evidence	View filing	View filing	View filing	View filing