PHARMALLANEY LTD

Company number 07352168 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £195,042 Total assets 2018: £255,189 Total assets 2019: £221,075 Total assets 2020: £127,487 Total assets 2021: £111,764 Total assets 2022: £106,416 Total assets 2023: £57,916 Total assets 2024: £35,443 Total assets 2025: £12,049 Total assets 2026: £36,240 Total assets Net assets 2017: £167,646 Net assets 2018: £205,198 Net assets 2019: £204,221 Net assets 2020: £123,862 Net assets 2021: £100,124 Net assets 2022: £71,302 Net assets 2023: £48,635 Net assets 2024: £31,137 Net assets 2025: £9,935 Net assets 2026: £6,904 Net assets Total liabilities 2017: -£27,425 Total liabilities 2018: -£50,690 Total liabilities 2019: -£17,705 Total liabilities 2020: -£3,921 Total liabilities 2021: -£11,683 Total liabilities 2022: -£36,851 Total liabilities 2023: -£10,790 Total liabilities 2024: -£5,457 Total liabilities 2025: -£3,864 Total liabilities 2026: -£29,336 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 0

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £36,240 -£29,336 £6,904 £11,167 0
2025-08-31 £12,049 -£3,864 £9,935 £10,313 2
2024-08-31 £35,443 -£5,457 £31,137 £32,189 2
2023-08-31 £57,916 -£10,790 £48,635 £45,754
2022-08-31 £106,416 -£36,851 £71,302 £95,273
2021-08-31 £111,764 -£11,683 £100,124 £108,160
2020-08-31 £127,487 -£3,921 £123,862 £115,903
2019-08-31 £221,075 -£17,705 £204,221 £209,885
2018-08-31 £255,189 -£50,690 £205,198 £251,534
2017-08-31 £195,042 -£27,425 £167,646 £181,250
2016-08-31 £173,602 -£28,777 £145,179 £160,111

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

Debt & working capital 2026-03-31

Owed by customers
£25,073