PHARMA PLUS LIMITED
Company number 04982646 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 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 | £167,839 | -£61,308 | £77,277 | £59,843 | — | — | 7 |
| 2023-12-31 | £241,657 | -£70,140 | £137,845 | £120,835 | — | — | 7 |
| 2022-12-31 | £400,861 | -£79,851 | £282,041 | £267,271 | — | — | |
| 2021-12-31 | £581,270 | -£70,896 | £465,761 | £470,738 | — | — | |
| 2020-12-31 | £675,818 | -£78,287 | £553,431 | £575,967 | — | — | |
| 2019-12-31 | £593,927 | -£62,773 | £538,729 | £467,915 | — | — | |
| 2018-12-31 | £581,289 | -£36,831 | £550,079 | £463,429 | — | — | |
| 2017-12-31 | £593,446 | -£39,167 | £559,530 | £460,674 | — | — | |
| 2016-12-31 | £650,300 | -£93,707 | £560,342 | £489,636 | — | — |
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
- £28,241
- Owed by customers
- £87,626
- Owed to suppliers
- £14,180