PHARMPLEX LIMITED
Company number 03438912 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,531,802 | -£634,459 | £200,740 | £118,408 | — | — | 22 |
| 2024-12-31 | £1,443,673 | -£613,489 | £191,450 | £48,211 | — | — | 23 |
| 2023-12-31 | £1,596,981 | -£838,446 | £205,205 | £188,191 | — | — | 22 |
| 2022-12-31 | £1,240,486 | -£569,374 | £152,626 | £20,000 | — | — | |
| 2021-12-31 | £1,160,258 | -£612,771 | £181,536 | £143,974 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £58,238
- Owed by customers
- £437,062
- Owed to suppliers
- £426,698