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Company profile
INTERPHARM LIMITED
active • ltd • 83-85 Baker Street, 54-60 Baker Street, London, W1U 6AG, United Kingdom
Company no.02725997Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02725997
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-06-25
- Registered Office
- 83-85 Baker Street, 54-60 Baker Street, London, W1U 6AG, United Kingdom
- Sic Codes
- wholesale of pharmaceutical goods, wholesale of chemical products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£780,718
Equity
£191,941
Total liabilities
£588,777
Cash in bank
£350,209
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£2.84k
+1.50%Cash in bank
+£52.18k
+17.51%Total assets
-£1.24M
-61.37%Total liabilities
+£1.24M
+67.86%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.02m£94,550-£1.83m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£415,249
Trade creditors£530,583
Fixed assets£1,284
Current assets£779,434
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £191,398 | £0 | £0 |
| 2021 | £195,468 | £1.24m | -£1.04m |
| 2022 | £197,138 | £0 | £0 |
| 2023 | £189,100 | £2.02m | -£1.83m |
| 2024 | £191,941 | £780,718 | -£588,777 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| PATEL, Jyotsna Ashokkumar Resigned | 2 Apr 2026 | 1 Month |
| DAVIES, Michael Paul Resigned | 2 Apr 2026 | 1 Month |
| PATEL, Ashokkumar Naranbhai Resigned | 2 Apr 2026 | 1 Month |
| Change of Registered Office Address | 19 Mar 2026 | 1 Month |
| Accounts Submitted | 28 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 25 Jun 2025 | 10 Months |
| Accounts Submitted | 23 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 25 Jun 2024 | 1 Year |
| Accounts Submitted | 21 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Jun 2024 | 1 Year |
| Change of Date Of Creation | 21 Jun 2024 | 1 Year |
| Change of Has Charges | 21 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.