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Pharmareview Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£48,094,467
Cash
£0
Turnover
£6,000,053
Profit / loss
£47,805,137
Current assets
£48,094,467
Creditors < 1 year
£0
Equity
£48,094,467
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312012-12-31
Balance sheet
Net assets£48,094,467£6,789,330£5,110,223£5,110,223£3,100,888£3,100,888—£2,561,254—£1,412,800£817,828£249,043£67,512£59,407£91,812£46,981−£2,423
Equity£48,094,467£6,789,330£5,110,223£5,110,223£3,100,888£3,100,888£2,561,254£2,561,254£1,412,800£1,412,800£817,828£249,043£67,512£59,407£91,812£46,981−£2,423
Assets
Fixed assets£0£26,323—£77,666—£188,475—£85,419———£19,136£24,400£24,267£3,387£693—
Intangible assets£0£26,323—£13,272—£4,125—£2,500———£204£406£608———
Property, plant & equipment———£64,394—£184,350—£82,919—£46,820£43,417£18,932£23,994£23,659—£693—
Current assets£48,094,467£8,789,343—£6,049,919—£4,131,247—£3,532,135—£1,864,449£1,185,627£402,917£164,579£151,192£190,573£69,390£16,596
Cash at bank£0£5,290,701—£1,981,586—£1,623,153—£1,213,218—£934,072£347,893£100,441£29,713£94,651—£10,560£12,673
Debtors—————£2,508,094—£2,318,917—£930,377£837,734£302,476£134,866£56,541—£58,830£3,923
Liabilities
Creditors within one year£0£2,026,336—£1,017,362—£1,173,996—£1,042,576—£498,469£411,216£173,010£121,467£116,052£102,148—£19,019
Provisions—————−£44,838—−£13,724———————£23,102—
Net current assets£48,094,467£6,763,007—£5,032,557—£2,957,251—£2,489,559—£1,365,980£774,411£229,907£43,112£35,140£88,425£69,390−£2,423
Assets less current liabilities£48,094,467£6,789,330—£5,110,223—£3,145,726—£2,574,978—————£59,407£91,812£70,083−£2,423
Profit & loss
Turnover£6,000,053£10,516,724—£10,548,332—————————————
Gross profit£6,000,053£10,445,649—£10,286,317—————————————
Operating profit£47,805,137£5,199,680—£2,130,936—————————————
Profit before tax£47,805,137£5,201,539—£2,140,106—————————————
Profit / loss£47,805,137£5,215,277—£2,009,335—£2,921,176—£1,855,654—————————
People
Average employees2873—94—63—33—341718—————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2022-04-01 · satisfied 2023-09-04
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Satisfied
All Assets · created 2021-07-22 · satisfied 2023-09-04
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Satisfied