Pharm-Assist (Healthcare) Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£10,469

Cash

£43,137

Turnover

—

Profit / loss

—

Current assets

£863,003

Creditors < 1 year

—

Equity

£10,469

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£10,469	£5,071	£178,695	£199,709	£118,553	£16,122	£17,878	£59,687	£73,546	£20,170	£53,029	£127,363	£883	−£9,430	£13,845
Equity	£10,469	£5,071	£178,695	£199,709	£118,553	£16,122	£17,878	£59,687	£73,546	£20,170	£53,029	£127,363	£883	−£9,430	£13,845
Assets
Fixed assets	£1,510,574	£2,110,337	£2,157,254	£2,196,164	£1,087,934	£914,908	£444,253	£498,633	£543,307	£598,832	£653,813	£701,143	£757,891	£827,316	£879,636
Intangible assets	£237,327	£801,051	£823,506	£845,961	£868,416	£890,870	£420,631	£473,210	£525,788	£578,367	—	—	—	—	—
Property, plant & equipment	£120,914	£156,953	£181,415	£197,870	£219,517	£24,037	£23,622	£25,423	£17,519	£20,465	£22,867	£17,618	£21,787	£38,633	£38,375
Current assets	£863,003	£796,741	£851,895	£849,442	£894,998	£760,989	£520,088	£495,033	£731,858	£639,409	£754,967	£951,798	£728,970	£852,436	£755,602
Cash at bank	£43,137	£2,631	£146,098	£84,928	£5,516	£57,934	£2,024	£2,071	£790	£350	£35,981	£252,503	£63,827	£161,640	£153,920
Debtors	£650,626	£569,523	£534,692	£611,513	£713,036	£550,808	£378,183	£352,976	£576,037	£496,887	£622,472	£608,396	£554,004	£549,557	£477,139
Stock	£169,240	£224,587	£171,105	£153,001	£176,446	£152,247	£139,881	£139,986	£155,031	£142,172	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£778,754	£892,307	£946,948	£1,031,566	£843,681
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£570,481	£630,001	£535,483	£651,434	£771,748
Provisions	£18,420	£36,145	£41,931	£45,161	£39,743	£2,877	£1,993	£2,085	£3,329	£4,093	£6,516	£3,270	£3,547	£6,182	£5,964
Net current assets	£19,437	−£396,203	−£149,232	−£57,444	−£38,688	−£71,832	−£108,756	−£56,398	−£17,104	−£65,618	−£23,787	£59,491	−£217,978	−£179,130	−£88,079
Assets less current liabilities	£1,530,011	£1,714,134	£2,008,022	£2,138,720	£1,049,246	£843,076	£335,497	£442,235	£526,203	£533,214	£630,026	£760,634	£539,913	£648,186	£791,557
People
Average employees	33	35	39	36	32	24	18	21	21	—	—	—	—	—	—
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