PHORMULAR LIMITED

Company number 07402866 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £382,992 Total assets 2017: £293,226 Total assets 2018: £128,068 Total assets 2019: £165,609 Total assets 2020: £124,145 Total assets 2021: £124,807 Total assets 2022: £141,843 Total assets 2023: £187,895 Total assets 2024: £194,711 Total assets 2025: £215,584 Total assets Net assets 2016: £208,823 Net assets 2017: £201,230 Net assets 2018: £119,937 Net assets 2019: £80,232 Net assets 2020: £16,025 Net assets 2021: -£5,874 Net assets 2022: -£25,220 Net assets 2023: -£13,814 Net assets 2024: -£31,639 Net assets 2025: -£65,745 Net assets Total liabilities 2016: -£146,702 Total liabilities 2017: -£89,440 Total liabilities 2018: -£20,554 Total liabilities 2019: -£85,776 Total liabilities 2020: -£107,821 Total liabilities 2021: -£92,748 Total liabilities 2022: -£125,597 Total liabilities 2023: -£178,896 Total liabilities 2024: -£168,048 Total liabilities 2025: -£150,215 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £215,584 -£150,215 -£65,745 3
2024-03-31 £194,711 -£168,048 -£31,639 3
2023-03-31 £187,895 -£178,896 -£13,814
2022-03-31 £141,843 -£125,597 -£25,220
2021-03-31 £124,807 -£92,748 -£5,874
2020-03-31 £124,145 -£107,821 £16,025
2019-03-31 £165,609 -£85,776 £80,232
2018-03-31 £128,068 -£20,554 £119,937
2017-03-31 £293,226 -£89,440 £201,230
2016-03-31 £382,992 -£146,702 £208,823
2015-03-31 £293,460 -£148,239 £144,020 £117,027
2014-03-31 £21,360 -£20,391 £388 £6,501
2013-03-31 £9,433 -£12,991 -£4,166 £1,660
2012-03-31 £14,785 -£14,305 £183 £2,264

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