Pharmaspectra Group Ltd
Other information technology service activities · Reading
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,249,116
Cash
£2,203,104
Turnover
—
Profit / loss
£1,572,240
Current assets
£11,036,450
Creditors < 1 year
£2,403,499
Equity
£16,249,116
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16,249,116 | £14,676,876 | −£55,693,300 | −£55,693,300 | −£41,459,412 |
| Equity | £16,249,116 | £14,676,876 | −£55,693,300 | −£55,693,300 | −£41,459,412 |
| Assets | |||||
| Fixed assets | £7,616,165 | £7,478,715 | — | £18,896,707 | — |
| Intangible assets | £7,616,165 | £6,108,811 | — | £7,153,059 | — |
| Property, plant & equipment | £0 | £3,253 | — | £33,722 | — |
| Current assets | £11,036,450 | £11,983,369 | — | £10,987,272 | — |
| Cash at bank | £2,203,104 | £5,004,204 | — | £4,137,168 | — |
| Liabilities | |||||
| Creditors within one year | £2,403,499 | £4,785,208 | — | £85,577,279 | — |
| Net current assets | £8,632,951 | £7,198,161 | — | −£74,590,007 | — |
| Assets less current liabilities | £16,249,116 | £14,676,876 | — | −£55,693,300 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £11,156,737 | — |
| Gross profit | — | — | — | £9,639,741 | — |
| Operating profit | — | — | — | −£5,117,968 | — |
| Profit before tax | — | — | — | −£14,353,602 | — |
| Profit / loss | £1,572,240 | −£16,795,118 | — | −£14,233,888 | — |
| People | |||||
| Average employees | 12 | 14 | — | 15 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-09-07 · satisfied 2022-10-03
—
SatisfiedFloating · created 2019-10-04 · satisfied 2020-09-23
—
Satisfied