PH4RMACY LIMITED

Company number 07321642 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,160 Total assets 2017: £114,749 Total assets 2018: £164,333 Total assets 2019: £185,132 Total assets 2020: £141,909 Total assets 2021: £194,690 Total assets 2022: £506,690 Total assets 2023: £549,847 Total assets 2024: £677,339 Total assets 2025: £529,735 Total assets Net assets 2016: £47,303 Net assets 2017: £39,966 Net assets 2018: £64,420 Net assets 2019: £58,803 Net assets 2020: £51,325 Net assets 2021: £54,023 Net assets 2022: £55,945 Net assets 2023: £66,110 Net assets 2024: £82,730 Net assets 2025: £120,441 Net assets Total liabilities 2016: -£59,195 Total liabilities 2017: -£86,050 Total liabilities 2018: -£98,805 Total liabilities 2019: -£125,221 Total liabilities 2020: -£90,584 Total liabilities 2021: -£140,667 Total liabilities 2022: -£280,000 Total liabilities 2023: -£280,000 Total liabilities 2024: -£411,023 Total liabilities 2025: -£223,099 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £529,735 -£223,099 £120,441 5
2024-05-31 £677,339 -£411,023 £82,730 6
2023-05-31 £549,847 -£280,000 £66,110
2022-05-31 £506,690 -£280,000 £55,945
2021-05-31 £194,690 -£140,667 £54,023
2020-05-31 £141,909 -£90,584 £51,325
2019-05-31 £185,132 -£125,221 £58,803
2018-05-02 £164,333 -£98,805 £64,420
2017-07-31 £114,749 -£86,050 £39,966 £45,172
2016-07-31 £93,160 -£59,195 £47,303 £40,122
2015-07-31 £111,870 -£82,898 £45,695 £54,685
2014-07-31 £98,999 -£93,932 £25,519 £7,644
2013-07-31 £99,046 -£118,456 £626 £1,980
2012-07-31 -£8,275 £2,011
2011-07-31 -£2,091 £280

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.