Pharmatube Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2020-07-31 · GBP · unknown scope

Net assets

£974,504

Cash

£266,813

Turnover

—

Profit / loss

−£184,626

Current assets

£1,441,334

Creditors < 1 year

£585,732

Equity

£974,504

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-08-01GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown
Balance sheet
Net assets	£974,504	£1,215,974	—	£1,417,869	£1,305,110
Equity	£974,504	£1,215,974	£1,474,023	£1,417,869	£1,305,110
Assets
Fixed assets	£167,235	£143,206	—	£230,328	£294,278
Intangible assets	£0	£0	—	—	—
Property, plant & equipment	£167,235	£143,206	—	£89,328	£106,278
Current assets	£1,441,334	£1,572,249	—	£1,874,748	£1,872,954
Cash at bank	£266,813	£432,200	—	£549,432	£519,816
Debtors	—	—	—	£939,553	£1,028,641
Stock	£526,000	£540,240	—	—	—
Liabilities
Creditors within one year	£585,732	£499,481	—	£671,207	£840,122
Creditors after one year	£48,333	£0	—	£16,000	£22,000
Net current assets	£855,602	£1,072,768	—	£1,203,541	£1,032,832
Assets less current liabilities	£1,022,837	£1,215,974	—	£1,433,869	£1,327,110
Profit & loss
Profit / loss	−£184,626	−£209,313	—	—	—
People
Average employees	35	44	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing