PHARMARX LTD

Company number SC561117 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £0 Total assets 2019: £2,953 Total assets 2020: £5,876 Total assets 2021: £76,040 Total assets 2022: £203,227 Total assets 2023: £577,203 Total assets 2024: £744,555 Total assets 2025: £11,907,854 Total assets Net assets 2018: £0 Net assets 2020: -£30,448 Net assets 2021: £32,052 Net assets 2022: £115,875 Net assets 2023: £211,833 Net assets 2024: £316,080 Net assets 2025: £4,922,325 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£23,947 Total liabilities 2020: -£36,324 Total liabilities 2021: -£23,155 Total liabilities 2022: -£71,519 Total liabilities 2023: -£226,618 Total liabilities 2024: -£308,958 Total liabilities 2025: -£6,967,692 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 4 2025: 12

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,907,854 -£6,967,692 £4,922,325 £8,254,897 12
2024-03-31 £744,555 -£308,958 £316,080 £267,439 4
2023-03-31 £577,203 -£226,618 £211,833 £205,759
2022-03-31 £203,227 -£71,519 £115,875 £160,235
2021-03-31 £76,040 -£23,155 £32,052 £50,171
2020-03-31 £5,876 -£36,324 -£30,448 £1,466
2019-03-31 £2,953 -£23,947 £1,320
2018-03-31 £0 £0 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,000
Owed to suppliers
£4,924,253