Exmoor Pharma Concepts Limited
Activities of head offices · Patchway
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£15,130,812
Cash
£12,907,755
Turnover
—
Profit / loss
—
Current assets
£15,217,383
Creditors < 1 year
£1,245,052
Equity
£15,130,812
Average employees
45
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,130,812 | £4,212,518 | £3,298,160 | £2,128,287 | £1,852,413 |
| Equity | £15,130,812 | £4,212,518 | £3,298,160 | £2,128,287 | — |
| Assets | |||||
| Fixed assets | £1,430,152 | £866,902 | — | — | — |
| Intangible assets | £8,531 | — | — | — | — |
| Property, plant & equipment | £1,421,621 | £866,902 | £573,366 | £274,599 | £256,029 |
| Current assets | £15,217,383 | £4,094,005 | £3,196,793 | £2,399,609 | £2,097,389 |
| Cash at bank | £12,907,755 | £2,415,444 | £2,124,979 | £1,566,071 | £1,200,773 |
| Debtors | — | — | £1,057,894 | £821,960 | £887,452 |
| Stock | £84,909 | £20,179 | £13,920 | £11,578 | £9,164 |
| Liabilities | |||||
| Creditors within one year | £1,245,052 | £585,970 | £364,901 | £511,892 | £458,709 |
| Provisions | £271,671 | £162,419 | £107,098 | £34,029 | £42,296 |
| Net current assets | £13,972,331 | £3,508,035 | £2,831,892 | £1,887,717 | £1,638,680 |
| Assets less current liabilities | £15,402,483 | £4,374,937 | £3,405,258 | £2,162,316 | £1,894,709 |
| People | |||||
| Average employees | 45 | 28 | 24 | 22 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-14
—
OutstandingAll Assets · created 2023-11-21
—
OutstandingScaleup signal
OECD growth threshold met
27% employee CAGR