Company Information & Financial DataPharmaron Biologics (Uk) Ltd
Registered address:
- T: 0151 728 1750
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L24
|
26 Oct 2021 |
Reveal name
Liverpool, Merseyside, L24
|
30 Apr 2021 |
Reveal name
Liverpool, Merseyside, L24
|
30 Apr 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Liverpool, Merseyside, L24
|
12 Nov 2002 | 30 Apr 2021 |
Reveal name
Macclesfield, Cheshire, SK10
|
12 Nov 2002 | 01 Jun 2004 |
Reveal name
Liverpool, Merseyside, L24
|
13 Aug 2014 | 30 Jun 2017 |
Reveal name
Warrington, Cheshire, WA3
|
01 Jun 2004 | 28 Jan 2010 |
Reveal name
Liverpool, Merseyside, L24
|
03 Nov 2015 | 13 Oct 2017 |
Reveal name
Manchester, M2
|
24 Sep 2002 | 12 Nov 2002 |
Reveal name
Manchester, M2
|
24 Sep 2002 | 12 Nov 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£28,545,000 | £40,650,000 | £37,544,000 | £10,123,000 | £18,461,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,852,000 | £4,389,000 | £10,265,000 | £-20,080,000 | £-4,586,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
126 | 135 | 137 | 138 | 166 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£38,107,000 | £48,726,000 | £50,751,000 | £33,919,000 | £57,718,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,270,000 | £23,843,000 | £28,164,000 | £9,606,000 | £29,518,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,251,000 | £14,531,000 | £6,898,000 | £7,832,000 | £8,625,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£29,856,000 | £34,195,000 | £43,853,000 | £26,087,000 | £49,093,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,247,000 | £12,429,000 | £4,492,000 | £4,556,000 | £5,758,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£29,856,000 | £34,195,000 | £43,853,000 | £23,627,000 | £45,578,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,144,000 | £7,640,000 | £14,601,000 | £5,063,000 | £5,271,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-79,446,000 | £-75,765,000 | £-66,152,000 | £25,541,000 | £22,027,000 |
Source: Companies House
Key: N/A = Not Available