PHARMA BIOTECH SYSTEM COMPONENTS LIMITED
Company number 05144311 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £4,026,422 | -£1,778,453 | £2,553,912 | £944,492 | — | — | 53 |
| 2025-03-31 | £3,459,663 | -£1,525,706 | £2,237,876 | £1,105,286 | — | — | 49 |
| 2024-03-31 | £3,123,929 | -£1,666,275 | £1,392,624 | £260,371 | — | — | 52 |
| 2023-03-31 | £4,115,978 | -£2,443,444 | £1,582,847 | £620,803 | — | — | |
| 2022-03-31 | £3,857,617 | -£2,583,081 | £1,205,784 | £861,512 | — | — | |
| 2021-03-31 | £2,861,569 | -£1,811,434 | £1,034,817 | £745,527 | — | — | |
| 2020-03-31 | £2,143,540 | -£1,110,190 | £1,033,350 | £553,312 | — | — | |
| 2019-03-31 | £3,086,198 | -£1,808,199 | — | £817,028 | — | — | |
| 2018-03-31 | £2,731,521 | -£1,383,506 | — | £1,760,740 | — | — | |
| 2017-03-31 | £3,408,599 | -£2,015,762 | — | £2,132,863 | — | — | |
| 2016-03-31 | £2,413,447 | -£1,656,303 | — | £523,717 | — | — | |
| 2015-03-31 | £1,317,611 | -£791,197 | — | £71,592 | — | — | |
| 2014-03-31 | £1,320,058 | -£553,925 | £763,519 | £157,447 | — | — | |
| 2013-03-31 | £1,721,604 | -£946,750 | £771,599 | £349,670 | — | — | |
| 2012-03-31 | £1,629,758 | -£812,687 | £816,639 | £611,750 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £1,779,990
- Owed to suppliers
- £581,918