PHARMVIT LIMITED

Company number 01455949 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,842,688 Total assets 2017: £5,199,113 Total assets 2018: £5,788,471 Total assets 2019: £5,430,698 Total assets 2020: £5,522,809 Total assets 2021: £5,691,453 Total assets 2022: £5,844,597 Total assets 2023: £5,858,484 Total assets 2024: £6,194,904 Total assets 2025: £6,463,060 Total assets Net assets 2016: £206,722 Net assets 2017: £120,960 Net assets 2018: £110,460 Net assets 2019: £129,864 Net assets 2020: £15,087 Net assets 2021: -£134,538 Net assets 2022: -£130,697 Net assets 2023: -£124,127 Net assets 2024: -£115,910 Net assets 2025: -£377,761 Net assets Total liabilities 2016: -£3,914,196 Total liabilities 2017: -£4,427,272 Total liabilities 2018: -£5,105,377 Total liabilities 2019: -£5,099,396 Total liabilities 2020: -£5,273,325 Total liabilities 2021: -£5,580,392 Total liabilities 2022: -£5,756,395 Total liabilities 2023: -£5,796,098 Total liabilities 2024: -£6,077,051 Total liabilities 2025: -£6,535,108 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £6,463,060 -£6,535,108 -£377,761 £58,683 22
2024-08-31 £6,194,904 -£6,077,051 -£115,910 £53,710 22
2023-08-31 £5,858,484 -£5,796,098 -£124,127 £30,091
2022-08-31 £5,844,597 -£5,756,395 -£130,697 £10,998
2021-08-31 £5,691,453 -£5,580,392 -£134,538 £851
2020-08-31 £5,522,809 -£5,273,325 £15,087 £858
2019-08-31 £5,430,698 -£5,099,396 £129,864 £21,000
2018-08-31 £5,788,471 -£5,105,377 £110,460 £827
2017-08-31 £5,199,113 -£4,427,272 £120,960 £389
2016-08-31 £4,842,688 -£3,914,196 £206,722 £102
2015-08-31 £4,547,454 -£4,245,692 £286,762 £1,017
2014-08-31 £3,983,391 -£3,575,886 £392,505 £941
2013-08-31 £3,624,847 -£3,023,979 £585,868 £810
2012-08-31 £3,527,303 -£2,651,837 £860,466 £680
2011-08-31 £3,530,678 -£2,490,189 £1,025,489 £550

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

Debt & working capital 2025-08-31

Owed by customers
£303,538
Owed to suppliers
£1,112,764