PHARMTA LIMITED

Company number 06257723 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £358,078 Total assets 2016: £362,440 Total assets 2017: £329,270 Total assets 2018: £290,543 Total assets 2019: £310,889 Total assets 2020: £426,759 Total assets 2021: £365,198 Total assets 2023: £228,850 Total assets 2024: £435,231 Total assets 2025: £552,300 Total assets Net assets 2015: £55,779 Net assets 2016: £63,517 Net assets 2017: £28,816 Net assets 2018: £13,369 Net assets 2019: £32,708 Net assets 2020: £100,228 Net assets 2021: £112,704 Net assets 2023: £48,498 Net assets 2024: £193,367 Net assets 2025: £314,093 Net assets Total liabilities 2015: -£297,905 Total liabilities 2016: -£296,591 Total liabilities 2017: -£306,385 Total liabilities 2018: -£155,562 Total liabilities 2019: -£170,890 Total liabilities 2020: -£212,646 Total liabilities 2021: -£157,502 Total liabilities 2023: -£120,317 Total liabilities 2024: -£151,331 Total liabilities 2025: -£152,309 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £552,300 -£152,309 £314,093 0
2024-02-29 £435,231 -£151,331 £193,367 0
2023-02-28 £228,850 -£120,317 £48,498
2021-09-30 £365,198 -£157,502 £112,704 £51,744
2020-09-30 £426,759 -£212,646 £100,228 £102,660
2019-09-30 £310,889 -£170,890 £32,708 £36,640
2018-09-30 £290,543 -£155,562 £13,369 £43,062
2017-09-30 £329,270 -£306,385 £28,816 £129,664
2016-09-30 £362,440 -£296,591 £63,517 £153,577
2015-09-30 £358,078 -£297,905 £55,779 £23,979
2014-09-30 £399,192 -£349,783 £42,677 £29,045
2013-09-30 £399,940 -£355,364 £36,242 £4,060
2012-09-30 £419,550 -£353,691 £64,509 £59,133
2011-09-30 £413,484 -£378,368 £34,197 £100,432

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