Five Pharm Ltd
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,058,747
Cash
£201,205
Turnover
—
Profit / loss
—
Current assets
£593,386
Creditors < 1 year
£235,473
Equity
£1,058,747
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,058,747 | £807,734 | £611,043 | £405,597 | £224,823 | £99,015 | £1,984 |
| Equity | £1,058,747 | £807,734 | £611,043 | £405,597 | £224,823 | £99,015 | £1,984 |
| Assets | |||||||
| Fixed assets | £700,834 | £673,960 | £658,798 | £613,409 | £614,011 | £614,719 | £615,551 |
| Property, plant & equipment | £700,834 | £673,960 | £658,798 | £613,409 | — | £614,719 | £615,551 |
| Current assets | £593,386 | £427,127 | £392,356 | £210,655 | £97,530 | £227,037 | £65,644 |
| Cash at bank | £201,205 | £359,347 | £346,929 | £152,107 | — | £183,719 | £8,010 |
| Debtors | £349,181 | £37,780 | — | — | — | — | — |
| Stock | £43,000 | £30,000 | £25,000 | £35,000 | — | £35,000 | £22,000 |
| Liabilities | |||||||
| Creditors within one year | £235,473 | £293,353 | £440,111 | £418,467 | £464,718 | £692,741 | £679,211 |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 |
| Net current assets | £357,913 | £133,774 | — | — | −£367,188 | — | — |
| Assets less current liabilities | £1,058,747 | £807,734 | £611,043 | £405,597 | £246,823 | £149,015 | £1,984 |
| People | |||||||
| Average employees | 9 | 8 | 7 | 7 | 7 | 7 | 3 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-04-08
—
OutstandingFixed · created 2019-04-08
—
Outstanding