Envision Pharma Limited

Other professional, scientific and technical activities n.e.c. · Horsham

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · Company accounts

Net assets

−£42,610,000

Cash

£2,999,000

Turnover

£24,301,000

Profit / loss

£1,143,000

Current assets

£183,486,000

Creditors < 1 year

£226,184,000

Equity

−£42,610,000

Average employees

Not available

Currency not tagged · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	-42,610,000	-43,759,000
Equity	-42,610,000	-43,759,000
Assets
Fixed assets	652,000	675,000
Intangible assets	—	11,000
Property, plant & equipment	652,000	664,000
Current assets	183,486,000	175,932,000
Cash at bank	2,999,000	2,081,000
Debtors	180,487,000	173,851,000
Liabilities
Creditors within one year	226,184,000	220,308,000
Creditors after one year	564,000	58,000
Net current assets	-42,698,000	-44,376,000
Assets less current liabilities	-42,046,000	-43,701,000
Profit & loss
Turnover	24,301,000	17,110,000
Gross profit	19,392,000	10,915,000
Operating profit	1,330,000	1,938,000
Profit before tax	1,364,000	1,974,000
Profit / loss	1,143,000	2,078,000
Source evidence	View filing	View filing