PHARMALPHA LIMITED
Company number 07110320 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,520,618 | -£1,091,617 | £426,679 | £433,832 | — | — | 12 |
| 2024-02-29 | £2,123,604 | -£1,367,518 | £756,086 | £290,180 | — | — | 11 |
| 2023-02-28 | £2,954,492 | -£1,148,343 | £1,562,929 | £781,067 | — | — | |
| 2022-02-28 | £2,262,029 | -£708,049 | £1,171,465 | £957,770 | — | — | |
| 2021-02-28 | £1,324,636 | -£522,850 | £419,271 | £278,581 | — | — | |
| 2020-02-29 | £1,042,207 | -£465,288 | £194,371 | — | — | — | |
| 2019-02-28 | £1,347,310 | -£711,142 | £86,880 | £409,128 | — | — | |
| 2018-02-28 | £820,796 | -£786,228 | £34,568 | — | — | — | |
| 2017-02-28 | £1,192,980 | -£786,228 | £34,568 | — | — | — | |
| 2016-02-29 | £476,059 | -£447,380 | £28,092 | £149,708 | — | — | |
| 2014-12-31 | £418,639 | -£442,215 | -£23,576 | £172,122 | — | — | |
| 2013-12-31 | £518,552 | -£302,237 | — | £117,078 | — | — | |
| 2012-12-31 | £420,989 | -£287,688 | — | £34,503 | — | — | |
| 2012-01-31 | £291,442 | -£289,980 | — | £1,149 | — | — | |
| 2011-01-31 | £100 | £0 | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £219,226
- Owed to suppliers
- £351,644