B.r. Pharmaceuticals Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,530,647

Cash

£3,173,532

Turnover

—

Profit / loss

—

Current assets

£6,028,870

Creditors < 1 year

£1,190,225

Equity

£5,530,647

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

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	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£5,530,647	£4,647,257	£4,010,130	£3,482,617	£2,892,422	£2,110,782	£1,481,246	£1,128,642	£988,368	£854,320	£794,200	£837,689	£689,312	£752,204	£860,638	£943,973
Equity	£5,530,647	£4,647,257	£4,010,130	£3,482,617	£2,892,422	£2,110,782	£1,481,246	£1,128,642	£988,368	£854,320	£794,200	£837,689	£689,312	£752,204	£860,638	£943,973
Assets
Fixed assets	£962,966	£881,567	£884,196	£909,254	£916,887	£768,843	£750,470	£765,527	£785,115	£822,706	£832,514	£1,264,649	£868,075	£919,973	£895,760	£1,020,625
Intangible assets	£29,287	£27,867	£13,757	£12,411	£13,498	£16,760	£17,839	£15,533	£19,775	£24,566	£26,278	—	—	—	—	—
Property, plant & equipment	£933,679	£853,700	£870,439	£896,843	£903,389	£752,083	£732,631	£749,994	£765,340	£798,140	£806,236	£1,232,826	£839,510	£888,882	£860,516	£977,939
Current assets	£6,028,870	£5,108,814	£4,250,723	£3,410,578	£2,806,898	£2,618,671	£1,412,731	£928,144	£659,031	£587,823	£478,656	£958,932	£1,110,031	£1,085,652	£1,034,336	£1,375,740
Cash at bank	£3,173,532	£2,748,007	£2,201,396	£1,327,955	£1,378,728	£1,203,443	£587,003	£338,206	£14,275	£10,552	£22,535	£664	£727	£48,291	£4,426	£58,919
Debtors	£2,223,636	£1,828,921	£1,805,335	£1,579,972	£923,245	£1,055,867	£571,488	£425,090	£387,647	£347,082	£289,911	£401,588	£628,648	£606,320	£538,598	£604,070
Stock	£631,702	£531,886	£243,992	£502,651	£504,925	£359,361	£254,240	£164,848	£257,109	£230,189	£166,210	—	—	—	—	—
Liabilities
Creditors within one year	£1,190,225	£1,088,097	£874,597	£574,490	£567,880	£1,076,732	£481,955	£565,029	£455,778	£555,668	£519,111	—	—	—	—	—
Creditors after one year	£200,000	£200,000	£200,000	£200,000	£200,000	£200,000	£200,000	—	—	£1,767	£5,300	—	—	—	—	—
Provisions	£70,964	£55,027	£50,192	£62,725	—	—	—	—	—	—	—	£0	£23,396	£26,403	£13,897	£41,321
Net current assets	£4,838,645	£4,020,717	£3,376,126	£2,836,088	£2,239,018	£1,541,939	£930,776	£363,115	£203,253	£32,155	−£40,455	−£181,797	£181,558	£244,681	£411,260	£435,561
Assets less current liabilities	£5,801,611	£4,902,284	£4,260,322	£3,745,342	£3,155,905	£2,310,782	£1,681,246	£1,128,642	£988,368	£854,861	£792,059	£1,082,852	£1,049,633	£1,164,654	£1,307,020	£1,456,186
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	£1,818,381	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	£613,655	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	—	£127,665	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	£116,748	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	£100,473	—	—	—	—	—
People
Average employees	15	15	15	15	15	15	12	10	12	13	—	—	—	—	—	—
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