PHARMA PHARMA LTD
Company number 03798705 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £340,578 | -£101,789 | £238,630 | £4,107 | — | — | 2 |
| 2024-04-30 | £343,557 | -£99,964 | £240,834 | £18,244 | — | — | 2 |
| 2023-04-30 | £233,244 | -£22,717 | £203,128 | £2,612 | — | — | |
| 2022-04-30 | £238,478 | -£52,211 | £176,509 | £74,127 | — | — | |
| 2021-04-30 | £30,623 | -£13,394 | £4,134 | £1,642 | — | — | |
| 2020-04-30 | £37,293 | -£8,380 | £25,782 | £5,298 | — | — | |
| 2019-04-30 | £41,623 | -£6,455 | £32,138 | £3,054 | — | — | |
| 2018-04-30 | £48,657 | -£18,814 | £26,620 | £8,880 | — | — |
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
- £2,600
- Owed by customers
- £24,471
- Owed to suppliers
- £10,427