PILLPACPLUS LTD
Company number NI624770 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 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 | £1,420,553 | -£974,272 | £139,398 | £83,729 | — | — | 14 |
| 2024-03-31 | £1,567,586 | -£838,028 | £387,754 | £38,078 | — | — | 14 |
| 2023-03-31 | £1,393,121 | -£586,698 | £422,161 | £130,427 | — | — | |
| 2022-03-31 | £1,121,283 | -£434,869 | £394,596 | £40,269 | — | — | |
| 2021-03-31 | — | -£476,995 | £444,272 | £30,097 | — | — | |
| 2020-03-31 | — | -£482,339 | £396,149 | £132,453 | — | — | |
| 2019-03-31 | — | -£606,539 | £233,404 | £235,737 | — | — | |
| 2018-03-31 | £902,740 | -£751,026 | £142,234 | £328,251 | — | — | |
| 2017-03-31 | £397,514 | -£307,300 | £87,491 | £44,304 | — | — | |
| 2016-03-31 | £108,617 | -£96,517 | £12,100 | £9,898 | — | — | |
| 2015-03-31 | £27,999 | -£24,776 | £3,223 | £25,820 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £71,733
- Owed to suppliers
- £192,271