Pharmacare Group Ltd
Other professional, scientific and technical activities n.e.c. · Congleton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£129,419
Cash
£108,021
Turnover
—
Profit / loss
—
Current assets
£330,928
Creditors < 1 year
£204,736
Equity
£129,419
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £129,419 | £156,451 | £11,518 | £14,906 |
| Equity | £129,419 | £156,451 | £11,518 | £14,906 |
| Assets | ||||
| Property, plant & equipment | £4,106 | £3,326 | £2,957 | £0 |
| Current assets | £330,928 | £275,381 | £182,234 | £36,557 |
| Cash at bank | £108,021 | £25,384 | £15,968 | £16,157 |
| Debtors | £222,907 | £249,997 | £166,266 | £20,400 |
| Liabilities | ||||
| Creditors within one year | £204,736 | £121,710 | £173,158 | £21,651 |
| Provisions | £879 | £546 | £515 | £0 |
| Net current assets | £126,192 | £153,671 | £9,076 | £14,906 |
| Assets less current liabilities | £130,298 | £156,997 | £12,033 | £14,906 |
| People | ||||
| Average employees | 8 | 7 | 6 | 2 |
| Source evidence | 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 2025-11-07
—
Outstanding