Pharmazone Limited

Private Limited Company · Grays

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£287,544

Cash

£256,424

Turnover

—

Profit / loss

—

Current assets

£1,284,937

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30
Balance sheet
Net assets	£287,544	£346,652	£148,348	£81,311	£61,164	£1,380	£3,575	£1,771	£696	£2,468	£2,349	£22,472	£79,408	£41,700	−£1,107
Equity	—	—	—	—	£61,164	£1,380	£3,575	£1,771	£696	£2,468	£2,349	£22,472	£79,408	£41,700	−£1,107
Assets
Fixed assets	£2,722,271	£800,976	£584,887	£584,075	£589,437	£593,623	£706,549	£819,558	£933,955	£1,030,030	£263,988	£208,162	£74,816	£76,550	£18,500
Intangible assets	£1,964,336	£4,500	£5,250	£6,000	£6,750	£7,500	£113,880	£220,259	£326,639	—	—	—	—	—	—
Property, plant & equipment	£757,935	£796,476	£579,637	£578,075	£582,687	£586,123	£592,669	£599,299	£607,316	£597,012	£189,238	£196,162	£62,066	£63,050	£4,250
Current assets	£1,284,937	£1,114,390	£895,471	£896,699	£943,399	£901,401	£741,306	£678,775	£539,919	£481,794	£333,373	£288,252	£243,210	£186,061	£52,925
Cash at bank	£256,424	£246,987	£208,667	£262,962	£43,354	£40,815	£8,694	£198,754	£205,491	£177,649	£153,182	£123,687	£88,798	£60,712	£2,351
Debtors	£907,753	£774,053	£637,554	£589,952	£858,505	£821,181	£696,697	£445,751	£300,573	£268,995	£159,541	£144,115	£117,956	£90,102	£36,059
Stock	£120,760	£49,750	£49,250	£43,785	£41,540	£39,405	£35,915	£34,270	£33,855	—	—	—	—	—	—
Liabilities
Creditors	£2,018,065	£1,260,750	£1,162,689	£1,151,739	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£1,140,663	£1,084,947	£961,782	£943,788	£849,794	£777,175	£487,100	£357,359	£238,618	£220,911	£72,532
Creditors after one year	—	—	—	—	£331,009	£408,697	£482,498	£552,774	£623,384	£732,181	£107,912	£116,583	£0	—	—
Net current assets	−£733,128	−£146,360	−£267,218	−£255,040	−£197,264	−£183,546	−£220,476	−£265,013	−£309,875	−£295,381	−£153,727	−£69,107	£4,592	−£34,850	−£19,607
Assets less current liabilities	£1,989,143	£654,616	£317,669	£329,035	£392,173	£410,077	£486,073	£554,545	£624,080	£734,649	£110,261	£139,055	£79,408	£41,700	−£1,107
People & pay
Average employees	53	34	34	31	30	30	31	32	29	—	—	—	—	—	—
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