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Companies/12370121

Amber Pharm Ltd

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£337,680
Cash
£55,697
Turnover
—
Profit / loss
—
Current assets
£1,444,174
Creditors < 1 year
—
Equity
—
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£337,680£494,701£625,942£646,028£476,033−£142,250
Assets
Fixed assets£2,676,612£2,810,763£2,960,301£4,060,521£1,283,592£825,166
Intangible assets£660,323£801,810£941,543£1,082,691£1,220,339£814,120
Property, plant & equipment£50,122£42,786£52,591£61,283£63,253£11,046
Current assets£1,444,174£1,894,709£2,104,809£780,430£886,164£10,757
Cash at bank£55,697£165,464£232,987£272,646£425,886£5,098
Debtors£1,204,895£1,585,213£1,704,132£353,270£398,480£5,659
Stock£183,582£144,032£167,690£154,514£61,798£0
Liabilities
Creditors£1,312,020£1,485,863£1,421,962£1,378,707£808,605£375,729
Net current assets£132,154£408,846£682,847−£598,277£77,559−£364,972
Assets less current liabilities£2,808,766£3,219,609£3,643,148£3,462,244£1,361,151£460,194
People
Average employees26252321160
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2024-06-12
—
Outstanding
Fixed · created 2022-09-07
—
Outstanding
Property · created 2022-09-07
—
Outstanding
Property · created 2022-09-07
—
Outstanding
Fixed · created 2022-09-07
—
Outstanding
Fixed · created 2022-09-07
—
Outstanding
Fixed · created 2021-06-01
—
Outstanding
Property · created 2020-04-03
—
Outstanding
All Assets · created 2020-03-24
—
Outstanding