PHARMA QA LIMITED

Company number 05381660 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,994 Total assets 2017: £84,173 Total assets 2018: £51,897 Total assets 2019: £24,739 Total assets 2020: £84,336 Total assets 2021: £196,294 Total assets 2022: £162,808 Total assets 2023: £138,856 Total assets 2024: £65,645 Total assets 2025: £23,407 Total assets Net assets 2016: £43,004 Net assets 2017: £35,089 Net assets 2018: £16,489 Net assets 2019: £5,937 Net assets 2020: £51,998 Net assets 2021: £110,445 Net assets 2022: £128,105 Net assets 2023: £110,657 Net assets 2024: £23,590 Net assets 2025: £17,444 Net assets Total liabilities 2016: -£24,005 Total liabilities 2017: -£41,661 Total liabilities 2018: -£26,176 Total liabilities 2019: -£18,802 Total liabilities 2020: -£32,338 Total liabilities 2021: -£85,849 Total liabilities 2022: -£34,703 Total liabilities 2023: -£28,199 Total liabilities 2024: -£42,055 Total liabilities 2025: -£5,963 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £23,407 -£5,963 £17,444 £22,535 2
2024-03-31 £65,645 -£42,055 £23,590 £55,755 2
2023-03-31 £138,856 -£28,199 £110,657 £92,140
2022-03-31 £162,808 -£34,703 £128,105 £121,085
2021-03-31 £196,294 -£85,849 £110,445 £137,137
2020-03-31 £84,336 -£32,338 £51,998 £63,410
2019-03-31 £24,739 -£18,802 £5,937 £18,801
2018-03-31 £51,897 -£26,176 £16,489
2017-03-31 £84,173 -£41,661 £35,089
2016-03-31 £67,994 -£24,005 £43,004
2015-03-31 £78,061 -£32,751 £45,310 £37,473
2014-03-31 £29,965 -£26,635 £19,094
2013-03-31 £57,645 -£42,941 £31,196

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£539