PHARMRX LIMITED

Company number 06608184 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,554 Total assets 2017: £49,596 Total assets 2018: £61,328 Total assets 2019: £62,343 Total assets 2020: £38,441 Total assets 2021: £70,770 Total assets 2022: £104,243 Total assets 2023: £38,900 Total assets 2024: £93,657 Total assets 2025: £75,285 Total assets Net assets 2016: £25,339 Net assets 2017: £11,272 Net assets 2018: £27,147 Net assets 2019: £41,042 Net assets 2020: £31,247 Net assets 2021: £36,761 Net assets 2022: £55,278 Net assets 2023: £33,038 Net assets 2024: £40,693 Net assets 2025: £34,535 Net assets Total liabilities 2016: -£42,215 Total liabilities 2017: -£38,324 Total liabilities 2018: -£34,181 Total liabilities 2019: -£21,301 Total liabilities 2020: -£7,194 Total liabilities 2021: -£34,009 Total liabilities 2022: -£48,965 Total liabilities 2023: -£5,862 Total liabilities 2024: -£52,964 Total liabilities 2025: -£40,750 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £75,285 -£40,750 £34,535 £285 6
2024-06-30 £93,657 -£52,964 £40,693 £13,657 5
2023-06-30 £38,900 -£5,862 £33,038 £2,600
2022-06-30 £104,243 -£48,965 £55,278 £58,713
2021-06-30 £70,770 -£34,009 £36,761 £45,770
2020-06-30 £38,441 -£7,194 £31,247 £19,941
2019-06-30 £62,343 -£21,301 £41,042 £44,143
2018-06-30 £61,328 -£34,181 £27,147 £49,928
2017-06-30 £49,596 -£38,324 £11,272 £40,796
2016-06-30 £67,554 -£42,215 £25,339
2015-06-30 £68,586 -£39,840 £28,746 £9,513
2014-06-30 £58,062 -£24,680 £33,382 £89
2013-06-30 £60,717 -£11,047 £49,670 £1,905
2012-06-30 £54,266 -£7,945 £46,321 £48,466
2011-06-30 £52,554 -£23,624 £28,930 £8,609

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£38,349