PHARMHT LIMITED

Company number 14515192 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £580,471 Total assets 2024: £553,989 Total assets 2025: £590,623 Total assets Net assets 2023: -£154,591 Net assets 2024: -£133,095 Net assets 2025: -£90,709 Net assets Total liabilities 2023: -£378,107 Total liabilities 2024: -£343,877 Total liabilities 2025: -£376,129 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 2 2024: 8 2025: 12

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

Balance sheet by year 3 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £590,623 -£376,129 -£90,709 £99,525 12
2024-11-30 £553,989 -£343,877 -£133,095 £57,377 8
2023-11-30 £580,471 -£378,107 -£154,591 £53,311 2

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£305,203
Owed to suppliers
£173,447