CLIENT-PHARMA LTD
Company number 08723939 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,721,550 | -£793,861 | £1,923,965 | £1,213,856 | — | — | 16 |
| 2023-12-31 | £3,033,119 | -£1,444,306 | £1,535,889 | £440,263 | — | — | 14 |
| 2022-12-31 | £2,314,816 | -£778,280 | £1,167,430 | £1,019,996 | — | — | |
| 2021-12-31 | £4,182,640 | -£2,530,664 | £750,254 | £1,601,678 | — | — | |
| 2020-12-31 | £3,006,011 | -£1,367,893 | £1,206,468 | £1,776,782 | — | — | |
| 2019-12-31 | £1,700,038 | -£981,221 | £717,910 | £749,208 | — | — | |
| 2018-12-31 | £1,723,227 | -£722,917 | £498,837 | £855,373 | — | — | |
| 2017-12-31 | £1,393,029 | -£495,000 | £435,161 | £543,029 | — | — | |
| 2016-12-31 | £1,050,146 | -£427,478 | £420,892 | £407,578 | — | — | |
| 2015-12-31 | £450,826 | -£200,000 | £85,367 | £345,207 | — | — | |
| 2014-12-31 | £176,528 | -£167,347 | £11,306 | £59,060 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £52,083
- Owed by customers
- £694,369
- Owed to suppliers
- £514,493