PROPHARMACE LTD
Company number 06837467 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,949,192 | -£221,337 | £1,727,855 | £1,873,030 | — | — | 9 |
| 2024-06-30 | £1,555,661 | -£111,656 | £1,444,005 | £1,478,708 | — | — | 9 |
| 2023-06-30 | £1,310,826 | -£58,938 | £1,251,888 | £1,269,132 | — | — | |
| 2022-06-30 | £1,202,372 | -£74,174 | £1,128,198 | £1,185,633 | — | — | |
| 2021-06-30 | — | -£137,848 | £980,047 | £1,096,783 | — | — | |
| 2020-06-30 | — | -£98,150 | £623,099 | £694,859 | — | — | |
| 2019-06-30 | £523,627 | -£77,021 | £446,606 | £472,488 | — | — | |
| 2018-06-30 | £413,743 | -£102,667 | £311,076 | — | — | — | |
| 2017-06-30 | £322,891 | -£96,965 | £225,126 | — | — | — | |
| 2016-06-30 | £226,371 | -£41,383 | £184,988 | — | — | — | |
| 2015-06-30 | £219,667 | -£29,730 | £189,937 | £204,156 | — | — | |
| 2014-06-30 | £177,448 | -£43,896 | £133,552 | £165,244 | — | — | |
| 2013-03-31 | £110,259 | -£36,008 | £74,251 | £101,398 | — | — | |
| 2012-03-31 | £103,433 | -£41,790 | £61,643 | £94,910 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £12,182
- Owed by customers
- £0
- Owed to suppliers
- £17,000