PHARMA MODUS LIMITED
Company number 07845520 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,302,027 | -£927,819 | £390,346 | £87,470 | — | — | 22 |
| 2023-12-31 | £1,137,434 | -£702,793 | £421,973 | £69,081 | — | — | 19 |
| 2022-12-31 | £1,692,650 | -£1,348,981 | £321,690 | £355,446 | — | — | |
| 2021-12-31 | £1,483,967 | -£1,132,292 | £324,467 | £380,453 | — | — | |
| 2020-12-31 | £1,541,828 | -£1,124,359 | £386,717 | £235,091 | — | — | |
| 2019-12-31 | £1,579,572 | -£1,118,867 | £497,558 | £260,606 | — | — | |
| 2018-12-31 | £1,435,996 | -£913,161 | — | £366,185 | — | — | |
| 2017-11-30 | £1,236,924 | -£668,386 | — | £45,346 | — | — | |
| 2016-11-30 | £769,159 | -£464,678 | £244,376 | £141,839 | — | — | |
| 2015-11-30 | £587,088 | -£517,897 | £69,191 | £175,996 | — | — | |
| 2014-11-30 | £346,399 | -£404,619 | -£58,220 | £41,902 | — | — | |
| 2013-11-30 | £305,377 | -£368,846 | -£63,469 | £36,978 | — | — | |
| 2012-11-30 | £216,141 | -£288,193 | -£72,052 | £8,127 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,096
- Owed by customers
- £698,087
- Owed to suppliers
- £791,759