Pharmartel Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£239,165

Cash

£44,084

Turnover

—

Profit / loss

—

Current assets

£511,122

Creditors < 1 year

£274,304

Equity

£239,165

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-08-08	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30
Balance sheet
Net assets	£239,165	£127,716	−£64,133	−£29,657	−£16,131	£18,498	£46,349	£13,751	−£35,749	£109,725	£71,202	£92,696	£83,572	£21,955	£10,873	£16,722
Equity	£239,165	£127,716	−£64,133	−£29,657	−£16,131	£18,498	£46,349	£13,751	−£35,749	£109,725	£71,202	£92,696	£83,572	£21,955	£10,873	£16,722
Assets
Fixed assets	£15,148	£11,591	£14,273	£31,160	£71,356	£126,777	—	£201,860	£232,838	£249,891	£267,509	£288,044	£306,200	£327,209	£349,570	£373,210
Intangible assets	£0	£0	£0	£18,321	£59,865	£101,409	£142,953	£184,496	£212,192	£226,039	—	—	—	—	—	—
Property, plant & equipment	£15,148	£11,591	£14,273	£12,839	£11,491	£25,368	£14,549	£17,364	£20,646	£23,852	£24,853	£28,771	£30,311	£34,704	£40,449	£47,473
Current assets	£511,122	£413,265	£337,116	£328,415	£426,105	£592,234	—	£334,137	£191,779	£343,258	£325,496	£321,903	£298,405	£293,514	£295,547	£299,320
Cash at bank	£44,084	£33,696	£5,223	£55,640	£185,221	£343,501	£147,032	£13,208	£16	£2,263	£191	£125	£125	£125	£125	£125
Debtors	£385,188	£299,444	£238,199	£161,280	£132,389	£140,583	£268,576	£222,584	£82,038	£110,684	£116,206	£100,103	£88,506	£73,032	£55,984	£101,934
Stock	£81,850	£80,125	£93,694	£111,495	£108,495	£108,150	—	£98,345	£109,725	£230,311	—	—	—	—	—	—
Liabilities
Creditors within one year	£274,304	£266,586	£314,975	£235,816	£470,655	£660,711	£475,364	—	—	—	£308,803	£264,251	£311,591	£284,225	£504,317	—
Creditors after one year	£12,801	£30,554	£100,547	£153,416	£42,937	£39,802	£51,397	—	—	—	£213,000	£253,000	£209,442	£314,543	£129,927	—
Net current assets	£236,818	£146,679	£22,141	£92,599	−£44,550	−£68,477	−£59,756	−£135,368	−£268,587	£52,834	£16,693	£57,652	−£13,186	£9,289	−£208,770	−£171,836
Assets less current liabilities	£251,966	£158,270	£36,414	£123,759	£26,806	£58,300	£97,746	£66,492	−£35,749	£302,725	£284,202	£345,696	£293,014	£336,498	£140,800	£201,374
People & pay
Average employees	—	—	—	8	6	5	5	5	—	—	—	—	—	—	—	—
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