Pi-Gen Pharma Ltd.

Dispensing chemist in specialised stores · Pinner

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£378,809

Cash

£2,040,821

Turnover

—

Profit / loss

—

Current assets

£6,135,735

Creditors < 1 year

£10,968,019

Equity

£378,809

Average employees

105

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2019-01-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£378,809	—	£80	—	—	£140,126	£171,258	£174,126
Equity	£378,809	—	£80	£80	£80	£140,126	£171,258	£174,126
Assets
Fixed assets	£5,803,108	—	—	—	—	£11,078	£26,510	£181,337
Intangible assets	£4,515,870	—	—	—	—	—	£12,517	£162,678
Property, plant & equipment	£1,286,638	£110,524	—	—	—	£11,078	£13,993	£18,659
Current assets	£6,135,735	—	£80	—	—	£292,420	£428,516	£504,129
Cash at bank	£2,040,821	—	—	—	—	£29,008	£7,131	£51,303
Debtors	£3,103,056	—	£80	—	—	£145,546	£303,044	£344,536
Stock	£991,858	—	—	—	—	£117,866	£118,341	£108,290
Liabilities
Creditors within one year	£10,968,019	—	—	—	—	£163,197	£283,401	£491,900
Creditors after one year	£395,000	—	—	—	—	—	—	£18,595
Provisions	£113,615	—	—	—	—	—	—	£845
Net current assets	−£4,832,284	—	£80	—	—	£129,223	£145,115	£12,229
Assets less current liabilities	£970,824	—	£80	—	—	£140,301	£171,625	£193,566
People
Average employees	105	30	0	—	—	—	—	23
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