Pharmatics Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£236,008
Cash
£50,197
Turnover
—
Profit / loss
—
Current assets
£258,087
Creditors < 1 year
£23,426
Equity
£236,008
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £236,008 | £133,666 | £174,560 | — | £301,967 | £254,420 | £140,327 | £129,058 | £72,140 | £941 | — | — | — | — | £10 |
| Equity | £236,008 | £133,666 | £174,560 | £317,843 | £301,967 | £254,420 | £140,327 | £129,058 | £72,140 | £941 | — | £27,094 | £26,574 | £5,985 | £10 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,347 | £2,244 | £462 | £1,553 | £1,813 | £2,196 | £2,483 | £5,665 | £415 | £25 | £623 | £594 | £1,172 | £0 | — |
| Current assets | £258,087 | £153,476 | £188,532 | £333,745 | £322,239 | £284,115 | £153,237 | £134,503 | £93,856 | £53,862 | — | £69,266 | £84,849 | £24,578 | — |
| Cash at bank | £50,197 | £56,715 | £167,391 | £289,483 | £202,102 | £224,076 | £54,266 | £127,918 | £33,081 | £52,582 | £84,886 | £68,102 | £84,296 | £24,578 | £10 |
| Debtors | £207,890 | £96,761 | £21,141 | £44,262 | £120,137 | £60,039 | £98,971 | £6,585 | £60,775 | — | — | £1,164 | £553 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £23,426 | £22,054 | £14,434 | £17,455 | £21,835 | £31,504 | £14,971 | £10,181 | — | — | — | £6,009 | £59,447 | £18,593 | — |
| Provisions | — | — | — | — | £250 | £387 | £422 | £929 | £71 | £4 | — | £119 | — | — | — |
| Net current assets | £234,661 | £131,422 | £174,098 | £316,290 | £300,404 | £252,611 | £138,266 | £124,322 | £71,796 | £28,196 | — | £63,257 | £25,402 | £5,985 | — |
| Assets less current liabilities | £236,008 | £133,666 | £174,560 | £317,843 | £302,217 | £254,807 | £140,749 | £129,987 | £72,211 | £28,221 | — | £63,851 | £26,574 | £5,985 | — |
| People | |||||||||||||||
| Average employees | 0.06 | 0.06 | 5 | 6 | 6 | 6 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.