Pharmplex Limited

Dispensing chemist in specialised stores · Berkshire

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£200,740

Cash

£118,408

Turnover

—

Profit / loss

—

Current assets

£1,047,262

Creditors < 1 year

£634,459

Equity

£200,740

Average employees

0.22

GBP · company

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

5 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-3112 months
Balance sheet
Net assets	£200,740	£191,450	£205,205	—	£181,536
Equity	£200,740	£191,450	£205,205	—	£181,536
Assets
Fixed assets	£484,540	£518,397	£545,586	—	£396,763
Intangible assets	£2	£2	£2	—	£37,065
Property, plant & equipment	£135,567	£169,424	£196,613	—	£359,698
Current assets	£1,047,262	£925,276	£1,051,395	—	£763,495
Cash at bank	£118,408	£48,211	£188,191	—	£143,974
Debtors	£519,773	£485,984	£502,080	—	£275,362
Stock	—	—	—	—	£344,159
Liabilities
Creditors within one year	£634,459	£613,489	£838,446	—	£612,771
Creditors after one year	£621,352	£554,859	£467,467	—	£316,517
Provisions	£75,251	£83,875	£85,863	—	£49,434
Net current assets	£412,803	£311,787	£212,949	—	£150,724
Assets less current liabilities	£897,343	£830,184	£758,535	—	£547,487
People & pay
Average employees	0.22	0.23	0.22	—	22
Source evidence	View filing	View filing	View filing	View filing	View filing