PHARMA-EXPORT LTD
Company number 04746248 · 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 11 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £673,391 | -£543,342 | £100,396 | £3,581 | — | — | 6 |
| 2024-04-30 | £759,129 | -£628,906 | £90,439 | £18,235 | — | — | 6 |
| 2023-04-30 | £779,784 | -£644,006 | £80,181 | £12,128 | — | — | |
| 2022-04-30 | £1,154,753 | -£1,034,723 | £47,061 | £97,521 | — | — | |
| 2021-04-30 | £955,982 | -£842,291 | £23,393 | £238,129 | — | — | |
| 2020-04-30 | £424,166 | -£387,592 | £3,535 | £57,076 | — | — | |
| 2019-04-30 | £813,675 | -£671,644 | £97,190 | — | — | — | |
| 2018-04-30 | £681,939 | -£635,883 | £46,056 | — | — | — | |
| 2017-04-30 | £875,451 | -£869,902 | £5,549 | — | — | — | |
| 2016-04-30 | £719,228 | -£884,743 | -£165,515 | — | — | — | |
| 2015-04-30 | £529,447 | -£700,569 | -£169,900 | £17,067 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £33,668
- Owed by customers
- £127,869
- Owed to suppliers
- £317,328