PHARMEXCEL LTD
Company number 06841897 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,688,936 | -£731,923 | £971,565 | £1,127,155 | — | — | 17 |
| 2024-03-31 | £1,860,747 | -£526,213 | £1,350,850 | £1,303,991 | — | — | 27 |
| 2023-03-31 | £3,333,344 | -£1,175,181 | £2,176,180 | £2,598,113 | — | — | |
| 2022-03-31 | £2,953,873 | -£1,338,199 | £1,632,734 | £2,417,951 | — | — | |
| 2021-03-31 | £1,414,185 | -£929,579 | £495,803 | £906,453 | — | — | |
| 2020-03-31 | £1,559,494 | -£1,141,480 | £426,051 | £1,044,764 | — | — | |
| 2019-03-31 | £312,404 | -£165,977 | £151,767 | £167,036 | — | — | |
| 2018-03-31 | £110,737 | -£18,127 | £96,013 | £43,975 | — | — | |
| 2017-03-31 | £149,424 | -£30,650 | £121,941 | £60,903 | — | — | |
| 2016-03-31 | £123,905 | -£39,397 | £87,129 | £50,493 | — | — | |
| 2014-03-31 | £47,338 | -£17,497 | £29,188 | £22,960 | — | — | |
| 2013-03-31 | £61,059 | -£16,300 | £43,955 | £43,343 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £173,518
- Owed to suppliers
- £109,332