PHARMEDICS LTD

Company number 11825173 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2024 2025 Total assets 2020: £1 Total assets 2021: £39,897 Total assets 2022: £9,062 Total assets 2023: £37,787 Total assets 2024: £28,585 Total assets 2024: £28,664 Total assets Net assets 2020: £1 Net assets 2021: £2,280 Net assets 2022: £7,442 Net assets 2023: £33,286 Net assets 2024: £24,054 Net assets 2024: £24,054 Net assets 2025: £25,966 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£37,617 Total liabilities 2022: -£1,620 Total liabilities 2023: -£4,501 Total liabilities 2024: -£4,531 Total liabilities 2024: -£4,610 Total liabilities 2025: £14,003 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £14,003 £25,966 £483 0
2024-02-29 £28,664 -£4,610 £24,054 £13,231 0
2024-02-28 £28,585 -£4,531 £24,054
2023-02-28 £37,787 -£4,501 £33,286
2022-02-28 £9,062 -£1,620 £7,442 £1,987
2021-02-28 £39,897 -£37,617 £2,280
2020-02-28 £1 £0 £1

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
£11,480