Farmacy PLC
Support activities for crop production · Lincoln
ActiveUnited KingdomIncorporated 2006Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,717,411
Cash
£57,056
Turnover
£8,037,396
Profit / loss
£105,065
Current assets
£2,319,334
Creditors < 1 year
—
Equity
£1,717,411
Average employees
70
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,717,411 | £1,612,346 | £1,498,351 | £1,350,414 | — | — | — | — | — | — | — |
| Equity | £1,717,411 | £1,612,346 | £1,498,351 | £1,350,414 | £1,185,232 | £1,062,629 | £1,092,955 | £955,256 | £819,283 | £770,300 | £671,582 |
| Assets | |||||||||||
| Fixed assets | £16,538 | £33,338 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £15,336 | £30,672 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,464 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,319,334 | £2,090,639 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £57,056 | £58,688 | — | — | — | — | — | — | — | — | — |
| Debtors | £2,262,278 | £2,031,951 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £1,700,873 | £1,579,008 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,717,411 | £1,612,346 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £8,037,396 | £7,632,916 | — | — | — | — | — | — | — | — | — |
| Gross profit | £373,152 | £371,351 | — | — | — | — | — | — | — | — | — |
| Operating profit | £155,983 | £171,114 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £149,663 | £171,047 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £105,065 | £113,995 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 70 | 73 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2007-02-20
All monies
Outstanding