PHARMERIT LIMITED

Company number 06184878 ·

Active

Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2011 2012 2013 2016 2017 2018 Total assets 2011: £332,770 Total assets 2012: £319,665 Total assets 2013: £311,505 Total assets 2016: £1,218,017 Total assets 2017: £1,304,926 Total assets 2018: £1,224,415 Total assets Net assets 2011: £231,904 Net assets 2012: £175,496 Net assets 2013: £198,425 Net assets 2016: £858,834 Net assets 2017: £1,090,677 Net assets 2018: £795,571 Net assets Total liabilities 2011: -£100,866 Total liabilities 2012: -£144,169 Total liabilities 2013: -£113,080 Total liabilities 2016: -£362,708 Total liabilities 2017: -£230,519 Total liabilities 2018: -£443,855 Total liabilities

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

Employees 2017 – 2018

0 2 4 6 8 10 12 14 2017 2018 2017: 8 2018: 13

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

Balance sheet by year 6 years

Latest accounts (2018-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-12-31 £1,224,415 -£443,855 £795,571 £236,208 13
2017-12-31 £1,304,926 -£230,519 £1,090,677 £146,459 8
2016-12-31 £1,218,017 -£362,708 £858,834 £235,934
2013-12-31 £311,505 -£113,080 £198,425 £54,187
2012-12-31 £319,665 -£144,169 £175,496 £66,022
2011-12-31 £332,770 -£100,866 £231,904 £101,795

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

Debt & working capital 2018-12-31

Owed by customers
£106,881
Owed to suppliers
£7,993