PHARMENG LTD
Company number 08258301 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,197,276 | -£3,136,582 | £1,060,694 | £122,392 | £9,972,717 | £11,730 | 473 |
| 2023-12-31 | £2,706,072 | -£1,657,108 | £1,048,964 | £188,093 | £13,365,665 | £308,057 | 935 |
| 2022-12-31 | £2,825,360 | -£2,084,453 | £740,907 | £0 | £11,507,993 | — | |
| 2021-12-31 | £1,679,824 | -£1,350,501 | £329,323 | £0 | £6,921,643 | — | |
| 2020-12-31 | £1,481,060 | -£1,307,836 | £173,224 | £105,626 | £3,493,133 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £9,972,717
- Cost of sales
- £8,763,304
- Gross profit
- £1,209,413
- Administrative expenses
- £1,177,383
- Wages & salaries
- £2,508,801
- Operating profit
- £32,030
- Profit for the year
- £11,730
- Average employees
- 473
Debt & working capital 2024-12-31
- Owed by customers
- £1,428,547
- Owed to suppliers
- £122,708