PHARMORA LIMITED

Company number 07313450 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £366,226 Total assets 2018: £687,452 Total assets 2019: £768,920 Total assets 2020: £1,891,865 Total assets 2021: £1,719,885 Total assets 2022: £863,425 Total assets 2023: £1,233,200 Total assets 2024: £896,334 Total assets 2025: £1,806,004 Total assets Net assets 2016: £234,436 Net assets 2017: £397,790 Net assets 2018: £405,985 Net assets 2019: £452,597 Net assets 2020: £867,997 Net assets 2021: £1,067,134 Net assets 2022: £341,759 Net assets 2023: £465,142 Net assets 2024: £657,528 Net assets 2025: £1,259,163 Net assets Total liabilities 2016: -£153,991 Total liabilities 2017: -£454,967 Total liabilities 2018: -£509,544 Total liabilities 2019: -£599,139 Total liabilities 2020: -£705,485 Total liabilities 2021: -£632,060 Total liabilities 2022: -£499,768 Total liabilities 2023: -£754,271 Total liabilities 2024: -£228,033 Total liabilities 2025: -£540,671 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 20 2024: 25 2025: 18

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,806,004 -£540,671 £1,259,163 £521,363 18
2024-11-30 £896,334 -£228,033 £657,528 £119,203 25
2023-11-30 £1,233,200 -£754,271 £465,142 £209,137 20
2022-11-30 £863,425 -£499,768 £341,759 £78,338
2021-11-30 £1,719,885 -£632,060 £1,067,134 £827,228
2020-11-30 £1,891,865 -£705,485 £867,997 £572,203
2019-11-30 £768,920 -£599,139 £452,597 £84,649
2018-11-30 £687,452 -£509,544 £405,985 £2,625
2017-11-30 -£454,967 £397,790 £60,850
2016-11-30 £366,226 -£153,991 £234,436 £66,299
2015-11-30 £0 £0 £0 £0
2014-07-31

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

Debt & working capital 2025-11-30

Owed by customers
£161,098
Owed to suppliers
£51,166