PHARMPACT LTD

Company number 08313467 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £199,289 Total assets 2016: £1,028,890 Total assets 2017: £1,280,718 Total assets 2018: £1,375,999 Total assets 2019: £1,548,969 Total assets 2020: £1,449,427 Total assets 2021: £1,385,836 Total assets 2022: £1,322,384 Total assets 2023: £1,308,120 Total assets 2024: £1,359,911 Total assets Net assets 2015: -£12,732 Net assets 2016: -£12,165 Net assets 2017: -£105,473 Net assets 2018: -£218,939 Net assets 2019: -£279,779 Net assets 2020: -£301,746 Net assets 2021: -£306,602 Net assets 2022: -£72,849 Net assets 2023: -£55,027 Net assets 2024: -£124,464 Net assets Total liabilities 2015: -£954,442 Total liabilities 2016: -£1,744,442 Total liabilities 2017: -£1,954,002 Total liabilities 2018: -£879,938 Total liabilities 2019: -£1,168,748 Total liabilities 2020: -£1,146,173 Total liabilities 2021: -£1,142,438 Total liabilities 2022: -£866,799 Total liabilities 2023: -£876,328 Total liabilities 2024: -£1,039,776 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,359,911 -£1,039,776 -£124,464 £16,571 -£69,437 1
2023-12-31 £1,308,120 -£876,328 -£55,027 £17,601 £17,822 1
2022-12-31 £1,322,384 -£866,799 -£72,849 £20,017
2021-12-31 £1,385,836 -£1,142,438 -£306,602 £17,122
2020-11-30 £1,449,427 -£1,146,173 -£301,746 £31,524
2019-11-30 £1,548,969 -£1,168,748 -£279,779 £27,329
2018-11-30 £1,375,999 -£879,938 -£218,939 £26,345
2017-11-30 £1,280,718 -£1,954,002 -£105,473 £830,238
2016-11-30 £1,028,890 -£1,744,442 -£12,165 £50,410
2015-11-30 £199,289 -£954,442 -£12,732 £5,336
2014-11-30 £225,132 -£251,926 -£26,794 £27,606
2013-11-30 £238,168 -£231,291 £6,877 £35,373

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

Profit & loss 2024-12-31

Profit for the year
-£69,437
Average employees
1

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£444,599
Owed to suppliers
£11,065