Alpharmaxim Limited
Public relations and communications activities · Altrincham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,013,647
Cash
£445
Turnover
—
Profit / loss
—
Current assets
£440,396
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£1,013,647 | −£706,508 | −£191,206 | £254,015 | £239,569 | £203,306 | £160,354 | £105,371 | −£15,518 | −£19,181 | −£50,671 | — | — | — | — | −£225,920 | −£257,552 | −£56,996 |
| Equity | — | — | — | — | — | £203,306 | £160,354 | — | — | −£19,181 | −£50,671 | −£799 | −£93,338 | −£104,260 | −£203,055 | −£225,920 | −£257,552 | −£56,996 |
| Assets | ||||||||||||||||||
| Fixed assets | £24,395 | £37,009 | £57,648 | £80,749 | £99,964 | — | — | £28,604 | £24,569 | £19,615 | £13,790 | — | — | — | — | £15,457 | £32,871 | £62,491 |
| Property, plant & equipment | £24,395 | £37,009 | £57,648 | £80,749 | £99,964 | £64,094 | £85,592 | £28,604 | £24,569 | £19,615 | £13,790 | £10,628 | £15,864 | £22,892 | £7,859 | £15,457 | £32,871 | £62,491 |
| Current assets | £440,396 | £623,936 | £684,493 | £910,836 | £941,720 | £562,005 | £662,764 | £586,464 | £300,671 | £441,725 | £254,058 | £357,637 | £227,636 | £280,233 | £277,112 | £82,270 | £173,355 | £197,960 |
| Cash at bank | £445 | £116,280 | £45 | £581,377 | £162,629 | £96,239 | £98,974 | £268 | £18 | £134 | £191 | £216 | £131 | £3,718 | £4,341 | £25,564 | £1,632 | £48 |
| Debtors | £439,951 | £507,656 | £684,448 | £329,459 | £779,091 | £465,766 | £563,790 | £586,196 | £300,653 | £441,591 | £253,867 | £357,421 | £227,505 | £276,515 | £272,771 | £56,706 | £171,723 | £197,912 |
| Liabilities | ||||||||||||||||||
| Creditors | £1,251,338 | £1,083,492 | £848,252 | £694,487 | £747,363 | — | — | £505,660 | £340,758 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £480,521 | £318,519 | £369,064 | £336,838 | £407,385 | £488,026 | — | — | — |
| Provisions | — | — | — | — | — | £3,956 | £6,236 | — | — | — | — | — | — | — | — | — | — | £2,133 |
| Net current assets | −£810,942 | −£459,556 | −£163,759 | £216,349 | £194,357 | £153,672 | £112,158 | £80,804 | −£40,087 | −£38,796 | −£64,461 | −£11,427 | −£109,202 | −£127,152 | −£210,914 | −£241,377 | −£290,423 | −£114,397 |
| Assets less current liabilities | −£786,547 | −£422,547 | −£106,111 | £297,098 | £294,321 | £217,766 | £197,750 | £109,408 | −£15,518 | −£19,181 | −£50,671 | −£799 | −£93,338 | −£104,260 | −£203,055 | −£225,920 | −£257,552 | −£51,906 |
| People | ||||||||||||||||||
| Average employees | 25 | 32 | 40 | 42 | 38 | 33 | 31 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2001-12-10
All monies
OutstandingAll Assets · created 2001-11-22
All monies
Outstanding