PHARMA ENGINEERING SOLUTIONS LTD

Company number 07043987 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,437 Total assets 2017: £36,153 Total assets 2018: £32,346 Total assets 2020: £51,756 Total assets 2021: £251,943 Total assets 2025: £25,350 Total assets Net assets 2016: £1,547 Net assets 2017: £1,468 Net assets 2018: £23,333 Net assets 2019: £35,029 Net assets 2020: £40,772 Net assets 2021: £214,158 Net assets 2022: £69,144 Net assets 2023: £60,278 Net assets 2024: £41,763 Net assets 2025: £21,045 Net assets Total liabilities 2016: -£60,608 Total liabilities 2017: -£42,245 Total liabilities 2018: -£27,433 Total liabilities 2019: -£7,318 Total liabilities 2020: -£26,002 Total liabilities 2021: -£49,980 Total liabilities 2022: -£7,789 Total liabilities 2023: -£4,256 Total liabilities 2024: -£3,133 Total liabilities 2025: -£6,163 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £25,350 -£6,163 £21,045 £2,762 2
2024-10-31 -£3,133 £41,763 £9,226 2
2023-10-31 -£4,256 £60,278 £21,865
2022-10-31 -£7,789 £69,144 £33,888
2021-10-31 £251,943 -£49,980 £214,158 £222,341
2020-10-31 £51,756 -£26,002 £40,772 £32,860
2019-10-31 -£7,318 £35,029 £3,935
2018-10-31 £32,346 -£27,433 £23,333 £21,329
2017-10-31 £36,153 -£42,245 £1,468 £7,311
2016-10-31 £53,437 -£60,608 £1,547 £40,453
2015-10-31 £69,603 -£67,987 £1,283 £31,352

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