PHARMECHCEUTICS LTD
Company number 12185607 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £332,662 | -£6,733 | £325,929 | £256,578 | — | — | 3 |
| 2024-11-30 | £312,088 | -£2,737 | £309,351 | £247,956 | — | — | 4 |
| 2023-11-30 | £356,595 | -£35,533 | £311,520 | — | — | — | |
| 2022-11-30 | £267,452 | -£54,714 | £200,128 | £175,356 | — | — | |
| 2021-11-30 | £190,012 | -£104,216 | £80,182 | £117,966 | — | — | |
| 2020-11-30 | £123,261 | -£86,642 | £29,433 | £51,332 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £29,362
- Owed to suppliers
- £947