PHARMACY COMPLETE LTD

Company number 07039616 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2013 2014 2015 2016 2017 2018 2021 2022 2024 2025 Total assets 2013: £1,130,835 Total assets 2014: £1,051,795 Total assets 2015: £1,083,081 Total assets 2016: £1,201,542 Total assets 2017: £944,159 Total assets 2018: £1,003,840 Total assets 2021: £1,233,729 Total assets 2022: £951,378 Total assets 2024: £1,519,599 Total assets 2025: £1,914,429 Total assets Net assets 2013: £62,155 Net assets 2014: £21,946 Net assets 2015: £43,989 Net assets 2016: £14,497 Net assets 2017: £41,063 Net assets 2018: £91,104 Net assets 2021: £44,237 Net assets 2022: £4,959 Net assets 2024: £226,116 Net assets 2025: £145,887 Net assets Total liabilities 2013: -£1,068,680 Total liabilities 2014: -£1,029,849 Total liabilities 2015: -£1,039,092 Total liabilities 2016: -£1,185,180 Total liabilities 2017: -£478,847 Total liabilities 2018: -£464,208 Total liabilities 2021: -£621,552 Total liabilities 2022: -£557,848 Total liabilities 2024: -£760,714 Total liabilities 2025: -£935,192 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 35 2025: 49

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,914,429 -£935,192 £145,887 £310,011 49
2024-03-31 £1,519,599 -£760,714 £226,116 £368,101 35
2022-03-31 £951,378 -£557,848 £4,959
2021-03-31 £1,233,729 -£621,552 £44,237
2018-03-31 £1,003,840 -£464,208 £91,104
2017-03-31 £944,159 -£478,847 £41,063
2016-03-31 £1,201,542 -£1,185,180 £14,497
2015-03-31 £1,083,081 -£1,039,092 £43,989 £85,679
2014-03-31 £1,051,795 -£1,029,849 £21,946 £51,151
2013-03-31 £1,130,835 -£1,068,680 £62,155 £70,010
2012-03-31 £1,104,272 -£1,096,930 £7,342 £54,685

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 by customers
£334,017
Owed to suppliers
£708,040