Arcadia Pharma Limited
Manufacture of pharmaceutical preparations · Swansea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,603,775
Cash
£1,041,171
Turnover
—
Profit / loss
—
Current assets
£3,656,469
Creditors < 1 year
£1,880,172
Equity
£1,603,775
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,603,775 | £1,199,601 | £891,853 | £480,596 | £370,150 | £144,262 | −£44,388 | −£67,773 | £219,828 | £83,670 | −£161,244 | −£211,214 | −£54,290 |
| Equity | £1,603,775 | £1,199,601 | £891,853 | £480,596 | £370,150 | £144,262 | −£44,388 | −£67,773 | £219,828 | £83,670 | −£161,244 | −£211,214 | −£54,290 |
| Assets | |||||||||||||
| Fixed assets | £410,466 | £252,684 | £100,578 | £71,961 | £86,305 | £94,120 | £132,573 | £158,932 | £137,373 | £156,923 | £119,898 | £134,238 | £103,600 |
| Intangible assets | — | — | £4,809 | £7,212 | £9,615 | £12,018 | £14,421 | £16,824 | £19,227 | £21,630 | £24,033 | — | — |
| Property, plant & equipment | £410,466 | £252,684 | £95,769 | £64,749 | £76,690 | £82,102 | £118,152 | £142,108 | £118,146 | £135,293 | £95,865 | £134,238 | £103,600 |
| Current assets | £3,656,469 | £2,647,094 | £2,335,428 | £1,828,302 | £1,618,257 | £1,136,174 | £898,419 | £612,100 | £838,336 | £520,509 | £293,055 | £128,847 | £50,816 |
| Cash at bank | £1,041,171 | £294,501 | £505,124 | £32,561 | £211,748 | £119,401 | £77,137 | £63,960 | £109,572 | £97,636 | £16,079 | £14,515 | £45,720 |
| Debtors | — | — | — | — | — | £774,406 | £697,000 | £534,674 | £674,037 | £320,054 | £239,813 | £78,934 | £0 |
| Stock | £940,083 | £916,238 | £819,958 | £813,006 | £543,081 | £242,367 | £124,282 | £13,466 | £54,727 | £102,819 | £37,163 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,880,172 | £1,309,642 | £1,345,356 | £1,123,792 | £1,073,309 | — | — | — | — | — | — | £135,515 | £5,690 |
| Creditors after one year | £242,331 | £166,991 | £51,019 | £18,290 | £146,123 | — | — | — | — | — | — | £350,883 | £210,115 |
| Provisions | −£90,681 | −£50,983 | −£10,863 | −£1,559 | −£3,826 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,776,297 | £1,337,452 | £990,072 | £704,510 | £544,948 | £366,926 | £142,799 | £72,272 | £372,184 | £292,274 | £87,688 | £5,332 | £52,126 |
| Assets less current liabilities | £2,186,763 | £1,590,136 | £1,090,650 | £776,471 | £631,253 | £461,046 | £275,372 | £231,204 | £509,557 | £449,197 | £207,586 | £139,669 | £155,825 |
| People & pay | |||||||||||||
| Average employees | 34 | 30 | 30 | 29 | 29 | 24 | 20 | 20 | 22 | 19 | 24 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-11
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Outstanding