Nik Pharma Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£1,009,121
Cash
£1,026,109
Turnover
—
Profit / loss
—
Current assets
£1,696,980
Creditors < 1 year
—
Equity
£1,009,121
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,009,121 | £1,070,644 | £956,345 | £846,379 | £721,729 | £576,229 | £407,809 | £286,156 | £165,541 | £37,484 |
| Equity | £1,009,121 | £1,070,644 | £956,345 | £846,379 | £721,729 | £576,229 | £407,809 | £286,156 | £165,541 | £37,484 |
| Assets | ||||||||||
| Fixed assets | £764,708 | £923,521 | £1,088,817 | £1,253,568 | £1,419,967 | £1,565,326 | £1,659,864 | £481,934 | £514,611 | £545,147 |
| Intangible assets | £749,828 | £912,073 | £1,074,317 | £1,236,561 | £1,398,805 | £1,543,088 | £1,637,010 | £458,378 | £485,341 | £512,305 |
| Property, plant & equipment | £14,880 | £11,448 | £14,500 | £17,007 | £21,162 | £22,238 | £22,854 | £23,556 | £29,270 | £32,842 |
| Current assets | £1,696,980 | £1,774,674 | £1,572,934 | £1,516,946 | £1,322,522 | £1,417,149 | £957,330 | £542,665 | £398,752 | £269,200 |
| Cash at bank | £1,026,109 | £1,356,486 | £979,154 | £868,772 | £759,555 | £711,479 | £467,246 | £382,000 | £177,278 | £87,880 |
| Debtors | £601,796 | £352,875 | £530,459 | £588,724 | £504,000 | £642,529 | £427,913 | £122,165 | £189,474 | £157,693 |
| Stock | £69,075 | £65,313 | £63,321 | £59,450 | £58,967 | £63,141 | £62,171 | £38,500 | £32,000 | £23,627 |
| Liabilities | ||||||||||
| Provisions | £3,720 | £2,862 | £3,625 | £3,864 | £14,382 | £9,722 | £19,528 | £4,711 | £5,854 | £6,568 |
| Net current assets | £1,082,268 | £1,014,980 | £742,533 | £588,081 | £445,080 | £306,858 | £171,099 | £77,154 | −£38,288 | −£158,023 |
| Assets less current liabilities | £1,846,976 | £1,938,501 | £1,831,350 | £1,841,649 | £1,865,047 | £1,872,184 | £1,830,963 | £559,088 | £476,323 | £387,124 |
| People | ||||||||||
| Average employees | 15 | 13 | 15 | 14 | 11 | 11 | 3 | 3 | 3 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2024-10-25
—
OutstandingAll Assets · created 2024-10-25
—
OutstandingAll Assets · created 2024-10-16
—
OutstandingFloating · created 2019-10-31
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-10-31 · satisfied 2025-02-24
—
SatisfiedProperty · created 2019-10-31 · satisfied 2025-02-24
—
SatisfiedProperty · created 2016-05-03 · satisfied 2019-12-02
—
SatisfiedAll Assets · created 2016-04-06 · satisfied 2019-11-08
—
Satisfied