Pharma Supply Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,576,389

Cash

£57,550

Turnover

—

Profit / loss

—

Current assets

£1,499,392

Creditors < 1 year

£780,115

Equity

£1,576,389

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-06-30	2015-06-30
Balance sheet
Net assets	£1,576,389	£1,279,051	£939,421	£661,749	£553,069	£1,675,138	£1,675,138	£1,709,755	£1,875,519	£1,281,190	£1,174,042	−£251,050
Equity	£1,576,389	£1,279,051	£939,421	£661,749	£553,069	£1,675,138	£1,675,138	£1,709,755	£1,875,519	£1,281,190	£1,174,042	−£251,050
Assets
Fixed assets	£2,728,801	£2,798,742	£2,698,664	£2,168,607	£2,238,550	£27,181	£27,181	£54,832	£81,613	£246,376	£12,959	£29,525
Intangible assets	£2,355,000	£2,355,000	£2,355,000	£1,755,000	£1,755,000	—	—	—	—	£1	£1	—
Property, plant & equipment	£373,801	£443,742	£343,664	£413,607	£483,550	£27,181	£27,181	£54,832	£81,613	£70,650	£12,958	£29,444
Current assets	£1,499,392	£1,058,506	£831,205	£1,027,698	£932,802	£2,031,401	£2,031,401	£1,970,324	£2,374,540	£1,399,302	£2,113,027	£1,167,167
Cash at bank	£57,550	£54,881	£27,738	£49,351	£185,774	£1,043,912	£1,043,912	£1,336,667	£1,552,937	£309,761	£1,189,425	£103,434
Debtors	£1,166,555	£764,245	£573,055	£757,845	£517,581	£831,488	—	—	—	—	£730,117	£849,877
Stock	£275,287	£239,380	£230,412	£220,502	£229,447	£156,001	£156,001	£145,269	£138,352	£179,273	£193,485	—
Liabilities
Creditors within one year	£780,115	£703,846	£655,448	£574,907	£633,310	£378,280	£378,280	£306,841	£569,013	£356,583	£598,566	£913,208
Creditors after one year	£1,871,689	£1,874,351	£1,935,000	£1,959,649	£1,984,973	£5,164	—	—	—	—	£352,684	£531,393
Provisions	—	—	—	—	—	—	−£5,164	−£8,560	−£11,621	−£7,905	—	£3,141
Net current assets	£719,277	£354,660	£175,757	£452,791	£299,492	£1,653,121	£1,653,121	£1,663,483	£1,805,527	£1,042,719	£1,514,461	£253,959
Assets less current liabilities	£3,448,078	£3,153,402	£2,874,421	£2,621,398	£2,538,042	£1,680,302	£1,680,302	£1,718,315	£1,887,140	£1,289,095	£1,527,420	£283,484
People & pay
Average employees	17	17	18	18	6	6	25	26	24	—	36	—
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