Pharsafer Associates Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,892,583
Cash
£6,135,841
Turnover
—
Profit / loss
—
Current assets
£8,107,311
Creditors < 1 year
£320,751
Equity
£7,892,583
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £7,892,583 | £6,739,458 | £6,009,039 | £5,447,387 | £5,135,426 | £4,351,190 | £5,012,507 | £4,707,522 | £4,230,551 | — | — | — | — | — | £1,769,133 | £940,132 | £904,851 | £449,182 | £369,360 |
| Equity | £7,892,583 | £6,739,458 | £6,009,039 | £5,447,387 | £5,135,426 | £4,351,190 | £5,012,507 | £4,707,522 | £4,230,551 | — | £3,057,832 | £2,878,062 | £2,670,192 | £2,331,086 | £1,769,133 | £940,132 | £904,851 | £449,182 | £369,360 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,851 | £23,206 | £30,168 | £18,607 | £6,354 |
| Property, plant & equipment | £111,686 | £114,589 | £119,267 | £115,926 | £117,374 | £128,733 | £141,263 | £156,246 | £169,868 | £185,420 | £228,267 | £93,689 | £124,919 | £46,134 | £19,851 | £23,206 | £30,168 | £18,607 | £6,354 |
| Current assets | £8,107,311 | £6,953,886 | — | — | — | — | — | — | — | — | £3,045,343 | — | £2,847,571 | £2,653,097 | £2,176,823 | £1,015,163 | £1,127,413 | £507,461 | £435,500 |
| Cash at bank | £6,135,841 | £4,901,747 | £3,856,249 | £3,486,469 | £3,067,693 | £2,453,599 | £1,839,661 | £1,171,476 | £1,111,134 | £1,037,330 | £919,143 | £1,464,115 | £1,179,925 | £862,303 | £1,691,115 | £749,103 | £768,057 | £327,391 | £311,943 |
| Debtors | £1,971,470 | £2,052,139 | £2,174,057 | £2,125,805 | £2,412,966 | £2,480,533 | £3,253,160 | £3,535,103 | £3,378,359 | — | £2,126,200 | £1,355,182 | £1,667,646 | £1,790,794 | £485,708 | £266,060 | £359,356 | £180,070 | £123,557 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £320,751 | £324,403 | — | — | — | — | — | — | — | — | £215,778 | £166,214 | £302,298 | £368,145 | — | — | — | — | — |
| Provisions | £5,663 | £4,614 | £3,962 | £1,712 | £282 | £623 | £1,051 | £1,781 | £2,159 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £7,786,560 | £6,629,483 | — | — | — | — | — | — | — | — | £2,829,565 | £2,784,373 | £2,545,273 | £2,284,952 | £1,749,282 | £916,926 | £877,094 | £432,779 | £364,056 |
| Assets less current liabilities | £7,898,246 | £6,744,072 | £6,013,001 | £5,449,099 | £5,267,183 | £4,654,821 | £5,013,558 | £4,709,303 | £4,232,710 | — | £3,057,832 | £2,878,062 | £2,670,192 | £2,331,086 | £1,769,133 | £940,132 | £907,262 | £451,386 | £370,410 |
| People | |||||||||||||||||||
| Average employees | 14 | 14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-08-24
All monies
Outstanding