Notts Pharma UK Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,007,218
Cash
£1,640,191
Turnover
£16,341,344
Profit / loss
−£4,687,921
Current assets
£5,629,966
Creditors < 1 year
—
Equity
£4,007,218
Average employees
163
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 | 2024-06-30Company | 2023-07-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,007,218 | £8,695,139 | £10,951,939 |
| Equity | £4,007,218 | £8,695,139 | £10,951,939 |
| Assets | |||
| Fixed assets | £10,116,272 | £10,051,530 | — |
| Property, plant & equipment | £9,997,746 | £9,962,759 | — |
| Current assets | £5,629,966 | £7,558,005 | — |
| Cash at bank | £1,640,191 | £1,883,730 | — |
| Stock | £0 | £22,198 | — |
| Liabilities | |||
| Net current assets | −£4,865,190 | −£486,842 | — |
| Assets less current liabilities | £5,251,082 | £9,564,688 | — |
| Profit & loss | |||
| Turnover | £16,341,344 | £14,518,036 | — |
| Gross profit | £7,031,569 | £6,682,306 | — |
| Operating profit | −£3,996,627 | −£1,786,492 | — |
| Profit before tax | −£4,420,395 | −£2,146,812 | — |
| Profit / loss | −£4,687,921 | −£2,256,800 | — |
| People | |||
| Average employees | 163 | 185 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-11-23
All monies
OutstandingShow 3 satisfied / released
Floating · created 2012-01-09 · satisfied 2021-02-24
All monies
SatisfiedFloating · created 2012-01-09 · satisfied 2021-02-24
All monies
SatisfiedFloating · created 2004-06-04 · satisfied 2007-12-19
All monies
Satisfied