Skills Alliance (Pharma) Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,496,339
Cash
£773,363
Turnover
—
Profit / loss
−£646,634
Current assets
£7,155,980
Creditors < 1 year
£2,991,183
Equity
£4,496,339
Average employees
90
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,496,339 | £5,325,993 | — | — | £1,435,040 | £547,859 | — | — | — | — | — | — | — | — | £221,753 | £121,568 |
| Equity | £4,496,339 | £5,325,993 | — | — | £1,435,040 | — | £83,752 | £827,267 | £1,090,556 | £1,699,776 | £1,831,412 | £789,173 | £178,711 | £109,937 | £221,753 | £121,568 |
| Assets | ||||||||||||||||
| Fixed assets | £331,542 | £269,119 | — | — | £56,616 | £24,889 | — | — | — | — | — | — | — | — | £41,052 | £41,818 |
| Intangible assets | £266,552 | £233,127 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,990 | £35,992 | — | — | £33,247 | £23,754 | £28,114 | £23,465 | £35,753 | £37,117 | £25,093 | £25,093 | £16,965 | £27,068 | £41,052 | £41,818 |
| Current assets | £7,155,980 | £8,629,648 | — | — | £3,690,503 | £3,205,354 | £3,475,932 | £3,568,454 | £3,710,250 | £3,524,201 | £2,349,552 | £1,497,303 | £809,650 | £1,102,948 | £928,787 | £663,927 |
| Cash at bank | £773,363 | £1,064,277 | £187,860 | £1,286,727 | £120,108 | £175,495 | £91,539 | £141,568 | £260,997 | £341,798 | £484,281 | £171,846 | £43,324 | £149,356 | £104,338 | £39,019 |
| Debtors | — | — | — | — | £3,570,395 | £3,029,859 | £3,384,393 | £3,426,886 | £3,449,253 | £3,182,403 | £1,865,271 | £1,325,457 | £766,326 | £953,592 | £824,449 | £624,908 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,991,183 | £3,572,774 | — | — | — | — | — | — | — | — | — | £733,223 | £647,904 | £1,020,079 | — | — |
| Net current assets | £4,164,797 | £5,056,874 | — | — | — | — | £55,638 | £803,802 | £1,054,803 | £1,662,659 | £1,806,319 | £764,080 | £161,746 | £82,869 | £180,701 | £79,750 |
| Assets less current liabilities | £4,496,339 | £5,325,993 | — | — | — | — | £83,752 | £827,267 | £1,090,556 | £1,699,776 | £1,831,412 | £789,173 | £178,711 | £109,937 | £221,753 | £121,568 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £21,324,018 | £16,149,646 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£646,634 | £704,028 | — | — | £1,370,011 | £624,107 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 90 | 103 | — | — | 58 | 49 | 49 | 49 | 42 | 41 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-12-06
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OutstandingFixed · created 2022-07-29
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OutstandingAll Assets · created 2022-07-29
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OutstandingFixed · created 2022-07-29
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OutstandingAll Assets · created 2022-07-29
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OutstandingShow 4 satisfied / released
All Assets · created 2015-06-04 · satisfied 2022-08-02
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SatisfiedUnknown · created 2014-10-30 · satisfied 2022-08-02
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SatisfiedAll Assets · created 2014-10-29 · satisfied 2022-08-02
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SatisfiedAll Assets · created 2013-06-03 · satisfied 2015-02-14
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Satisfied