PHARMESTATES LIMITED

Company number 11283226 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £6,132 Net assets 2020: £17,101 Net assets 2021: £27,055 Net assets 2022: £37,387 Net assets 2023: £113,211 Net assets 2024: £116,336 Net assets 2025: £121,118 Net assets Total liabilities 2019: -£211,366 Total liabilities 2020: -£200,016 Total liabilities 2021: -£176,034 Total liabilities 2022: -£163,371 Total liabilities 2023: -£133,447 Total liabilities 2024: -£122,740 Total liabilities 2025: -£114,380 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 (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£114,380 £121,118 £748 0
2024-01-31 -£122,740 £116,336 £1,809 0
2023-01-31 -£133,447 £113,211 £1,293
2022-01-31 -£163,371 £37,387 £2,028
2021-01-31 -£176,034 £27,055 £1,225
2020-01-31 -£200,016 £17,101 £2,506
2019-01-31 -£211,366 £6,132 £986

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£114,380
Owed to suppliers
£1,080