Pharmaethical Ltd
Wholesale of pharmaceutical goods · Dover
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£159,539
Cash
£131,103
Turnover
—
Profit / loss
—
Current assets
£671,956
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£159,539 | −£54,854 | £25,593 | £25,716 | −£34,276 | £1,250 | £2,000 |
| Equity | — | — | — | — | — | £1,250 | £2,000 |
| Assets | |||||||
| Fixed assets | £114,042 | £129,425 | £143,377 | £136,207 | £100,516 | £9,122 | £0 |
| Intangible assets | £61,780 | £65,696 | £71,171 | £76,645 | £82,120 | — | — |
| Property, plant & equipment | £52,262 | £63,729 | £72,206 | £59,562 | £18,396 | — | — |
| Current assets | £671,956 | £642,766 | £255,120 | £334,925 | £177,518 | £26,837 | £2,000 |
| Cash at bank | £131,103 | £187,394 | £54,684 | £200,013 | £43,113 | — | — |
| Debtors | £490,132 | £394,956 | £183,764 | £42,070 | £44,120 | — | — |
| Stock | £50,721 | £60,416 | £16,672 | £92,842 | £90,285 | — | — |
| Liabilities | |||||||
| Creditors | £756,744 | £597,432 | £372,904 | £445,416 | £312,310 | — | — |
| Net current assets | −£84,788 | £45,334 | −£117,784 | −£110,491 | −£134,792 | −£7,122 | £2,000 |
| Assets less current liabilities | £29,254 | £174,759 | £25,593 | £25,716 | −£34,276 | £2,000 | £2,000 |
| People & pay | |||||||
| Average employees | 17 | 16 | 3 | 2 | 1 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2026-06-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-10 · satisfied 2026-07-07
—
Satisfied