PHARMACEE SERVICES LTD

Company number 07257112 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £873,548 Total assets 2017: £842,680 Total assets 2018: £984,929 Total assets 2019: £786,336 Total assets 2020: £559,011 Total assets 2021: £445,543 Total assets 2022: £666,566 Total assets 2023: £725,476 Total assets 2024: £857,290 Total assets 2025: £985,742 Total assets Net assets 2016: £56,045 Net assets 2017: £103,723 Net assets 2018: £85,430 Net assets 2019: £96,612 Net assets 2020: £157,845 Net assets 2021: £225,347 Net assets 2022: £300,576 Net assets 2023: £371,948 Net assets 2024: £485,547 Net assets 2025: £575,431 Net assets Total liabilities 2016: -£557,077 Total liabilities 2017: -£478,531 Total liabilities 2018: -£725,692 Total liabilities 2019: -£558,791 Total liabilities 2020: -£301,958 Total liabilities 2021: -£220,196 Total liabilities 2022: -£365,990 Total liabilities 2023: -£353,528 Total liabilities 2024: -£371,743 Total liabilities 2025: -£410,311 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £985,742 -£410,311 £575,431 £294,057 9
2024-05-31 £857,290 -£371,743 £485,547 £115,185 8
2023-05-31 £725,476 -£353,528 £371,948 £224,978
2022-05-31 £666,566 -£365,990 £300,576 £213,885
2021-05-31 £445,543 -£220,196 £225,347 £953
2020-05-31 £559,011 -£301,958 £157,845 £85,608
2019-05-31 £786,336 -£558,791 £96,612 £212,937
2018-05-31 £984,929 -£725,692 £85,430
2017-05-31 £842,680 -£478,531 £103,723 £195,692
2016-05-31 £873,548 -£557,077 £56,045 £195,692
2015-05-31 £847,367 -£498,834 £8,367 £98,897
2014-05-31 £815,774 -£800,143 £15,631 £72,470
2013-05-31 £831,692 -£819,530 £12,162 £69,212
2012-05-31 £219,348 -£217,419 £1,929 £129,134
2011-05-31 £26,735 -£25,781 £954 £24,463

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

Debt & working capital 2025-05-31

Owed by customers
£72,390
Owed to suppliers
£71,142