PHARMA PACK LIMITED
Company number 04989886 · 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 6 years
Latest accounts (2025-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £4,100,357 | -£799,674 | £3,244,837 | £203,112 | — | — | 3 |
| 2024-03-31 | £4,128,525 | -£701,396 | £3,359,703 | £0 | — | — | 3 |
| 2023-03-31 | £4,225,150 | -£925,004 | £3,241,987 | £835,201 | — | — | |
| 2022-03-31 | £4,140,687 | -£1,065,429 | £3,070,216 | £758,846 | — | — | |
| 2017-03-31 | £2,111,793 | -£1,152,794 | £844,423 | £974,479 | — | — | |
| 2016-03-31 | £1,372,953 | -£922,266 | £323,431 | £35,644 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Owed by customers
- £225,571
- Owed to suppliers
- £37,409