Pharmaq Analytiq Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2022-11-30 · GBP · unknown scope

Net assets

£3,990,404

Cash

£913,464

Turnover

£2,124,105

Profit / loss

—

Current assets

£3,808,946

Creditors < 1 year

£420,623

Equity

£3,990,404

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.

4 periods

Reported figures	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£3,990,404	£9,712,400	£7,266,223	£4,345,478
Equity	£3,990,404	£9,712,400	£7,266,223	£4,345,478
Assets
Fixed assets	£602,081	£5,144,843	£9,960,200	£5,406,600
Intangible assets	—	—	£243,633	£243,633
Property, plant & equipment	£285,452	£287,580	£295,631	£599,293
Current assets	£3,808,946	£5,104,669	£991,163	£9,169,181
Cash at bank	£913,464	£831,211	£471,906	£295,605
Debtors	£2,895,482	£4,264,757	£511,656	£7,556,114
Stock	£0	£8,701	£7,601	£44,915
Liabilities
Creditors within one year	£420,623	£537,112	£3,685,140	£10,230,303
Creditors after one year	—	—	£0	£0
Provisions	—	—	£0	£0
Net current assets	£3,388,323	£4,567,557	−£2,693,977	−£1,061,122
Assets less current liabilities	£3,990,404	£9,712,400	£7,266,223	£4,345,478
Profit & loss
Turnover	£2,124,105	£2,465,151	£7,283,410	£9,843,829
Gross profit	£1,430,937	£640,133	£940,051	£1,214,554
Operating profit	−£5,752,909	£2,451,702	−£661,354	−£269,518
Profit before tax	−£5,721,996	£2,451,672	−£41,437	−£210,367
People
Average employees	19	27	32	39
Source evidence	View filing	View filing	View filing	View filing