PREMPHARM LIMITED
Company number 12116604 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-04-30 | £202,833 | -£425,000 | -£25,434 | — | — | — | 6 |
| 2023-07-31 | £100 | £0 | £100 | — | — | — | 0 |
| 2022-07-31 | — | — | — | — | — | — | |
| 2020-07-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-04-30
- Bank borrowings & overdrafts
- £425,000
- Owed by customers
- £82,404
- Owed to suppliers
- £54,055