Artemida Pharma Limited
Other professional, scientific and technical activities n.e.c. · Stevenage
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£35,227
Cash
£17,390
Turnover
—
Profit / loss
—
Current assets
£144,290
Creditors < 1 year
£113,895
Equity
£35,227
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £35,227 | £136,081 | £139,333 | £123,295 | £77,188 | £40,878 | £48,207 | £239,166 | £320,434 | £86,828 |
| Equity | £35,227 | £136,081 | £139,333 | £123,295 | £77,188 | £40,878 | £48,207 | £239,166 | £320,434 | £86,828 |
| Assets | ||||||||||
| Fixed assets | £4,832 | £6,393 | £8,473 | £7,886 | £8,372 | £7,854 | £6,158 | £5,992 | — | — |
| Property, plant & equipment | £4,681 | £6,242 | £8,322 | £7,735 | £8,221 | £7,703 | £6,007 | £5,841 | £5,455 | £5,677 |
| Current assets | £144,290 | £150,546 | £182,994 | £332,759 | £268,254 | £308,803 | £210,961 | £403,261 | £540,768 | £281,649 |
| Cash at bank | £17,390 | £65,796 | £63,912 | £181,843 | £82,903 | £82,339 | £20,787 | £105,983 | £170,599 | £130,815 |
| Debtors | £126,900 | £84,750 | £119,082 | £150,916 | £185,351 | £226,464 | £190,174 | £297,278 | £370,169 | £150,834 |
| Liabilities | ||||||||||
| Creditors within one year | £113,895 | £20,858 | £52,134 | £217,350 | £199,438 | £275,779 | £168,912 | £168,154 | £213,999 | £178,849 |
| Creditors after one year | — | — | — | — | — | — | — | £1,933 | £11,790 | £21,649 |
| Net current assets | £30,395 | £129,688 | £130,860 | £115,409 | £68,816 | £33,024 | £42,049 | £235,107 | £326,769 | £102,800 |
| Assets less current liabilities | — | — | — | — | — | — | — | £241,099 | £332,224 | £108,477 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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 2014-06-17
—
Outstanding