Lawsat Pharm Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£273,690
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,099,048
Creditors < 1 year
—
Equity
£273,690
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £273,690 | £277,689 | £856,163 | £537,871 | £217,932 | £190,394 | £184,053 | £159,321 | £131,949 | £104,302 | £7,523 | £3,488 |
| Equity | £273,690 | £277,689 | £856,163 | £537,871 | £217,932 | £190,394 | £184,053 | £159,321 | £131,949 | £104,302 | £7,523 | £3,488 |
| Assets | ||||||||||||
| Fixed assets | £3,687,668 | £4,204,143 | £4,800,481 | £5,265,021 | £1,901,305 | £2,237,113 | £2,590,320 | £2,918,852 | £3,247,360 | £3,564,768 | £699,585 | £694,518 |
| Intangible assets | — | — | £4,596,139 | £5,158,657 | £1,860,550 | £2,187,442 | £2,514,335 | £2,841,228 | £3,168,120 | £3,495,013 | — | — |
| Property, plant & equipment | £171,613 | £155,206 | £204,342 | £106,364 | £40,755 | £49,671 | £75,985 | £77,624 | £79,240 | £69,755 | £74,585 | £7,018 |
| Current assets | £2,099,048 | £1,757,320 | £1,734,391 | £1,206,346 | £1,236,887 | £1,482,699 | £1,318,798 | £1,112,828 | £1,062,308 | £989,856 | £321,450 | £173,750 |
| Cash at bank | £0 | £135,701 | £173,530 | £290,581 | £406,117 | £591,551 | £1,646 | £117,528 | £60,415 | £100,827 | £235,991 | £123,879 |
| Debtors | £801,994 | £929,069 | £992,576 | £580,315 | £728,720 | £501,379 | £905,172 | £765,508 | £770,493 | £768,699 | £2 | £171 |
| Stock | £1,297,054 | £692,550 | £568,285 | £335,450 | £102,050 | £389,769 | £411,980 | £229,792 | £231,400 | £120,330 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,958 | £38,308 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £965,554 | £826,472 |
| Net current assets | £715,044 | £528,345 | £750,819 | £243,337 | £594,428 | £950,878 | £837,798 | £797,692 | £461,060 | £352,665 | £273,492 | £135,442 |
| Assets less current liabilities | £4,402,712 | £4,732,488 | £5,551,300 | £5,508,358 | £2,495,733 | £3,187,991 | £3,428,118 | £3,716,544 | £3,708,420 | £3,917,433 | £973,077 | £829,960 |
| People & pay | ||||||||||||
| Average employees | 33 | — | 34 | 19 | 18 | 18 | 19 | 24 | 27 | — | — | — |
| Source evidence | View filing | View filing | 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
6 outstanding chargesFixed · created 2026-04-27
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OutstandingFixed · created 2026-04-27
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OutstandingFixed · created 2026-04-27
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OutstandingUnknown · created 2026-03-16
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OutstandingUnknown · created 2026-03-16
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OutstandingFloating · created 2026-01-21
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OutstandingShow 6 satisfied / released
Floating · created 2022-02-28 · satisfied 2026-03-18
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SatisfiedFloating · created 2022-02-28 · satisfied 2026-03-18
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SatisfiedFloating · created 2015-07-20 · satisfied 2026-03-18
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SatisfiedFloating · created 2015-06-19 · satisfied 2026-03-27
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SatisfiedFixed · created 2013-08-01 · satisfied 2026-03-18
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SatisfiedAll Assets · created 2013-07-01 · satisfied 2026-03-18
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SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR