PHARMAQUIPE LIMITED
Company number 06714910 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £803,843 | -£220,304 | £539,644 | £292,803 | — | — | 9 |
| 2025-03-31 | £1,039,276 | -£275,317 | £725,730 | £437,838 | — | — | 9 |
| 2024-03-31 | £813,039 | -£213,334 | £759,610 | £478,308 | — | — | |
| 2023-03-31 | — | -£161,771 | £792,049 | £431,400 | — | — | |
| 2022-03-31 | — | -£187,357 | £883,803 | £339,901 | — | — | |
| 2021-03-31 | £1,509,734 | -£516,785 | £938,489 | £649,347 | — | — | |
| 2020-03-31 | £1,024,412 | -£324,682 | £621,176 | £368,972 | — | — | |
| 2019-03-31 | £878,910 | -£132,872 | £680,707 | £259,690 | — | — | |
| 2018-03-31 | £2,120,759 | -£620,497 | £1,406,976 | £1,102,060 | — | — | |
| 2015-10-31 | — | -£179,708 | £402,141 | £179,480 | — | — | |
| 2014-10-31 | — | -£213,820 | £581,718 | £323,975 | — | — | |
| 2013-10-31 | £501,235 | -£281,686 | £388,845 | £343,091 | — | — | |
| 2012-10-31 | £616,746 | -£237,876 | £487,943 | £320,355 | — | — | |
| 2011-10-31 | £192,579 | -£84,032 | £108,547 | £72,630 | — | — |
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
- £124,513
- Owed to suppliers
- £116,517