PHARMA SUPPLY LIMITED
Company number 04091023 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,228,193 | -£1,871,689 | £1,576,389 | £57,550 | — | — | 17 |
| 2024-08-31 | £3,857,248 | -£1,874,351 | £1,279,051 | £54,881 | — | — | 17 |
| 2023-08-31 | £3,529,869 | -£1,935,000 | £939,421 | £27,738 | — | — | |
| 2022-08-31 | £3,196,305 | -£1,959,649 | £661,749 | £49,351 | — | — | |
| 2021-08-31 | £3,171,352 | -£1,984,973 | £553,069 | £185,774 | — | — | |
| 2020-08-31 | £2,058,582 | -£378,280 | £1,675,138 | £1,043,912 | — | — | |
| 2020-03-31 | £2,058,582 | -£378,280 | £1,675,138 | £1,043,912 | — | — | |
| 2019-03-31 | £2,025,156 | -£306,841 | £1,709,755 | £1,336,667 | — | — | |
| 2018-03-31 | £2,456,153 | -£569,013 | £1,875,519 | £1,552,937 | — | — | |
| 2017-03-31 | £1,645,678 | -£356,583 | £1,281,190 | £309,761 | — | — | |
| 2016-06-30 | £2,125,986 | -£598,566 | £1,174,042 | £1,189,425 | — | — | |
| 2015-06-30 | £1,196,692 | -£1,444,601 | -£251,050 | £103,434 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.