PHARMALYS LIMITED
Company number 06485910 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £211,162 | -£737,123 | -£513,929 | £256 | — | — | 19 |
| 2023-12-31 | £570,823 | -£576,453 | -£4,959 | £144,775 | — | — | 16 |
| 2022-12-31 | £732,726 | -£619,734 | £106,783 | £99,895 | — | — | |
| 2021-12-31 | £560,885 | -£502,647 | £39,333 | £251 | — | — | |
| 2020-12-31 | £406,417 | -£375,151 | £302 | £251 | — | — | |
| 2019-12-31 | £98,232 | -£155,869 | -£52,257 | £11,554 | — | — | |
| 2018-12-31 | £81,261 | -£119,284 | -£36,819 | £27,679 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £18,123
- Owed by customers
- £96,040
- Owed to suppliers
- £20,861