PHARM D LIMITED
Company number 10125171 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £277,181 | -£452,777 | -£208,978 | £1,496 | — | — | 8 |
| 2024-09-30 | £347,533 | -£460,325 | -£218,348 | £941 | — | — | 8 |
| 2023-09-30 | £485,533 | -£491,936 | -£188,051 | £35,455 | — | — | |
| 2022-09-30 | £673,696 | -£527,186 | -£145,057 | £13,851 | — | — | |
| 2021-09-30 | £805,466 | -£619,703 | -£114,937 | £86,130 | — | — | |
| 2020-09-30 | £807,528 | -£703,531 | -£150,488 | £137,802 | — | — | |
| 2019-09-30 | £771,483 | -£708,587 | -£143,478 | £14,473 | — | — | |
| 2018-09-30 | £885,716 | -£490,391 | -£86,102 | £86,728 | — | — | |
| 2017-09-30 | £998,024 | -£565,409 | -£35,492 | £68,503 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £97,721
- Owed to suppliers
- £116,816