Pharmabotics Limited
Manufacture of medical and dental instruments and supplies · Orpington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£75,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,838
Creditors < 1 year
—
Equity
£75,832
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £75,832 | £88,870 | £115,926 | £149,941 | £153,385 | £154,440 | £208,171 | −£215,241 | −£234,673 | £237,836 | £275,717 | £316,953 |
| Equity | £75,832 | £88,870 | £115,926 | £149,941 | £153,385 | £154,440 | £208,171 | £215,241 | £234,673 | £237,836 | £275,717 | £316,953 |
| Assets | ||||||||||||
| Fixed assets | £1,688 | £2,304 | £3,194 | £2,630 | £3,481 | £10,734 | £12,437 | −£17,305 | −£23,806 | £29,771 | £13,523 | £16,659 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,530 | £15,666 |
| Current assets | £137,838 | £139,058 | £143,796 | £172,657 | £188,438 | £166,049 | £226,187 | −£215,480 | −£245,140 | £220,477 | £283,661 | £331,102 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £216,374 | £245,407 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £49,287 | £67,695 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £15,204 | £21,467 | £30,808 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £74,144 | £88,139 | £114,305 | £148,884 | £152,213 | £146,137 | £198,165 | −£199,856 | −£214,170 | £209,870 | £262,194 | £300,294 |
| Assets less current liabilities | £75,832 | £90,443 | £117,499 | £151,514 | £155,694 | £156,871 | £210,602 | −£217,161 | −£237,976 | £239,641 | £275,717 | £316,953 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-01-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-12-22 · satisfied 2012-05-11
All monies
Satisfied