PHARMA ENGINEERING LIMITED
Company number 06090111 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,958,668 | -£158,960 | £1,792,002 | £1,021,683 | — | — | 8 |
| 2023-12-31 | £1,767,285 | -£268,527 | £1,491,946 | £805,486 | — | — | 7 |
| 2022-12-31 | £1,705,469 | -£542,065 | £1,161,170 | £621,627 | — | — | |
| 2021-12-31 | £1,508,141 | -£766,860 | £737,190 | £455,934 | — | — | |
| 2020-12-31 | £2,489,093 | -£231,067 | £2,252,609 | £1,229,754 | £1,884,695 | — | |
| 2019-12-31 | £2,073,621 | -£160,202 | £1,913,419 | £1,076,214 | — | — | |
| 2018-12-31 | £1,586,469 | -£75,534 | — | £762,891 | — | — | |
| 2017-12-31 | £1,081,227 | -£69,500 | — | £530,853 | — | — | |
| 2016-12-31 | £1,278,123 | -£76,539 | — | £403,065 | — | — | |
| 2015-12-31 | £1,056,301 | -£52,458 | — | £270,798 | — | — | |
| 2014-12-31 | £942,528 | -£67,755 | £870,839 | £226,680 | — | — | |
| 2013-12-31 | £723,329 | -£59,886 | £660,815 | £242,201 | — | — | |
| 2012-12-31 | £658,673 | -£107,185 | £547,661 | £397,994 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £460,761
- Owed to suppliers
- £51,210