Richard Adams Pharma Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£2,274,113

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,748,261

Creditors < 1 year

£474,149

Equity

£2,274,113

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-11-30GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown
Balance sheet
Net assets	£2,274,113	£1,032,259	£842,039	£970,553	£778,813	—	£223,176	£824,666	£1,294,491	−£110,058	—	—
Equity	£2,274,113	—	—	£970,553	£778,813	—	£223,176	£824,666	£1,294,491	—	−£77,282	−£41,256
Assets
Fixed assets	£1	£2,182,659	£4,233,466	£3,682,680	£3,972,255	£4,232,322	£4,500,141	£6,137,803	£3,608,438	£1,186,030	—	—
Intangible assets	—	£1,772,347	£3,804,825	£3,227,039	£3,465,152	£3,703,265	£3,941,278	£2,269,077	£3,048,450	—	—	—
Property, plant & equipment	—	£409,981	£428,314	£455,314	£506,776	£528,730	£558,536	£511,281	£559,761	—	—	—
Current assets	£2,748,261	£2,794,020	£1,563,863	£1,615,630	£1,444,204	£1,271,868	£1,150,389	£1,021,805	£1,544,494	£13,732	£33	£1,244
Cash at bank	—	£14,580	£20,196	£202,251	£7,590	£9,695	£134,370	£603	£3,673	£2,860	£33	£1,243
Debtors	—	—	—	£1,198,944	£1,207,335	£1,020,473	£713,741	£774,530	£1,205,821	£10,872	—	£1
Stock	—	£189,514	£217,473	£214,435	£229,279	£241,700	£302,278	£246,672	£335,000	—	—	—
Liabilities
Creditors within one year	£474,149	£3,122,623	£2,482,286	£1,654,383	£2,386,607	£2,207,222	£2,738,376	£3,388,564	£2,031,660	—	£344,520	£189,705
Creditors after one year	—	£750,464	£2,397,748	£2,596,485	£2,169,370	£2,486,959	£2,624,213	£2,885,797	£1,784,060	—	£890,000	£1,010,000
Net current assets	£2,274,112	−£328,603	−£918,423	−£38,753	−£942,403	—	−£1,587,987	−£2,366,759	−£487,166	−£526,088	−£344,487	−£188,461
Assets less current liabilities	£2,274,113	£1,854,056	£3,315,043	£3,643,927	£3,029,852	—	£2,912,154	£3,771,044	£3,121,272	£659,942	£812,718	£968,744
People
Average employees	3	48	47	47	39	40	45	—	—	—	—	—
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