Envision Pharma Group Limited
Non-trading company · Horsham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · Group accounts
Net assets
−£209,060,000
Cash
—
Turnover
—
Profit / loss
−£32,225,000
Current assets
—
Creditors < 1 year
£223,017,000
Equity
−£209,060,000
Average employees
Not available
Balance-sheet trend
Currency not tagged · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | -209,060,000 | -176,835,000 |
| Equity | -209,060,000 | -176,835,000 |
| Assets | ||
| Debtors | 22,961,000 | 22,961,000 |
| Liabilities | ||
| Creditors within one year | 223,017,000 | 190,792,000 |
| Creditors after one year | 154,335,000 | 154,335,000 |
| Net current assets | -200,056,000 | -167,831,000 |
| Assets less current liabilities | -54,725,000 | -22,500,000 |
| Profit & loss | ||
| Operating profit | 1,000 | -154,854,000 |
| Profit before tax | -32,225,000 | -186,301,000 |
| Profit / loss | -32,225,000 | -186,301,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.