Pharmathen U.K. Ltd

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£16,376,418

Cash

£223,768

Turnover

—

Profit / loss

—

Current assets

£9,629,925

Creditors < 1 year

—

Equity

£16,376,418

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£16,376,418	£16,072,924	—	£13,959,021	£14,154,722	£12,853,100	—	—
Equity	£16,376,418	£16,072,924	£15,286,722	£13,959,021	£14,154,722	£12,853,100	£12,910,978	£12,042,422
Assets
Fixed assets	£8,059,154	£8,069,111	£2,013,266	£2,023,869	£2,034,803	£1,997,122	£2,011,115	£2,026,814
Property, plant & equipment	£1,670	£11,627	£21,982	£32,585	£43,519	£5,838	£19,831	£35,530
Current assets	£9,629,925	£14,966,889	£14,386,067	£12,884,214	£12,829,719	£10,959,680	£10,987,410	£10,111,063
Cash at bank	£223,768	£210,739	£188,001	£310,056	£400,423	£362,853	£251,679	£216,436
Debtors	£9,406,157	£14,756,150	£14,198,066	£12,574,158	£12,429,296	£10,596,827	£10,735,731	£9,894,627
Liabilities
Creditors within one year	—	—	£1,112,611	£944,062	—	—	—	—
Provisions	—	—	—	£5,000	£35,000	£0	—	—
Net current assets	£8,317,264	£8,003,813	£13,273,456	£11,940,152	£12,154,919	£10,855,978	£10,899,863	£10,015,608
Assets less current liabilities	£16,376,418	£16,072,924	£15,286,722	£13,964,021	£14,189,722	£12,853,100	£12,910,978	£12,042,422
People
Average employees	15	14	—	12	13	12	12	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing