PHARMAFLOW LTD

Company number 11005075 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £30,883 Total assets 2019: £1,735 Total assets 2020: £7,465 Total assets 2021: £1,834 Total assets 2022: £904 Total assets 2023: £565 Total assets 2024: £691 Total assets 2025: £765 Total assets Net assets 2018: £19,931 Net assets 2019: -£5,893 Net assets 2020: -£10,719 Net assets 2021: -£14,293 Net assets 2022: -£13,824 Net assets 2023: -£13,588 Net assets 2024: -£14,279 Net assets 2025: -£16,848 Net assets Total liabilities 2018: -£10,952 Total liabilities 2019: -£7,628 Total liabilities 2020: -£11,300 Total liabilities 2021: -£11,300 Total liabilities 2022: -£9,427 Total liabilities 2023: -£9,204 Total liabilities 2024: -£7,721 Total liabilities 2025: -£13,027 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £765 -£13,027 -£16,848 £257 0
2024-07-31 £691 -£7,721 -£14,279 £291 0
2023-07-31 £565 -£9,204 -£13,588 -£76
2022-07-31 £904 -£9,427 -£13,824
2021-07-31 £1,834 -£11,300 -£14,293
2020-07-31 £7,465 -£11,300 -£10,719
2019-07-31 £1,735 -£7,628 -£5,893
2018-10-31 £30,883 -£10,952 £19,931

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

Debt & working capital 2025-07-31

Owed by customers
£400