PHARMA BOX LTD
Company number 09472900 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £885,167 | -£268,357 | £616,810 | £48,241 | — | — | 18 |
| 2024-06-30 | £979,278 | -£608,875 | £26,554 | £83,811 | — | — | 22 |
| 2023-06-30 | £680,920 | -£416,479 | £31,848 | £92,865 | — | — | |
| 2022-06-30 | £685,639 | -£354,154 | £76,549 | £273,312 | — | — | |
| 2021-06-30 | £693,608 | -£420,148 | £100 | £100,176 | — | — | |
| 2020-06-30 | £676,846 | -£444,867 | £100 | £91,008 | — | — | |
| 2019-06-30 | £601,915 | -£361,858 | £100 | £36,023 | — | — | |
| 2018-06-30 | £589,791 | -£339,035 | £100 | £157,319 | — | — | |
| 2017-06-30 | £400,174 | -£353,952 | £46,222 | £147,310 | — | — | |
| 2016-06-30 | £461,953 | -£355,663 | £106,290 | £74,442 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £4,405
- Owed by customers
- £163,772
- Owed to suppliers
- £217,333