PROPHARM SERVICES LTD

Company number SC604991 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,353 Total assets 2020: £3,154 Total assets 2021: £3,777 Total assets 2022: £17,550 Total assets 2023: £16,698 Total assets 2024: £37,555 Total assets 2025: £69,960 Total assets Net assets 2019: £860 Net assets 2020: £292 Net assets 2024: £19,957 Net assets 2025: £22,564 Net assets Total liabilities 2019: -£494 Total liabilities 2020: -£2,862 Total liabilities 2021: -£3,024 Total liabilities 2022: -£17,456 Total liabilities 2023: -£21,363 Total liabilities 2024: -£17,598 Total liabilities 2025: -£47,396 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 10

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £69,960 -£47,396 £22,564 £23,847 10
2024-08-31 £37,555 -£17,598 £19,957 £1,101 7
2023-08-31 £16,698 -£21,363 £6,413
2022-08-31 £17,550 -£17,456 £1,419
2021-08-31 £3,777 -£3,024 £1,456
2020-08-31 £3,154 -£2,862 £292
2019-08-31 £1,353 -£494 £860

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
£18,370