SUTTON MANOR PHARMA SERVICES LIMITED
Company number 07541280 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 7 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,602,226 | -£1,157,129 | £551,645 | £150,395 | — | — | 31 |
| 2024-04-30 | £2,755,550 | -£1,127,947 | £562,796 | £175,089 | — | — | 28 |
| 2023-04-30 | £2,606,668 | -£1,236,744 | £443,291 | £241,567 | — | — | |
| 2015-04-30 | £829,319 | -£744,786 | £84,533 | £24,092 | — | — | |
| 2014-04-30 | £321,894 | -£168,089 | £153,805 | £26,977 | — | — | |
| 2013-04-30 | £323,413 | -£272,116 | £41,728 | £58,011 | — | — | |
| 2012-04-30 | £214,904 | -£224,533 | -£9,629 | £25,338 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,077,156
- Owed by customers
- £303,859
- Owed to suppliers
- £407,362