PROFACTOR PHARMA LTDActive
Key figures
Like most small UK companies, PROFACTOR PHARMA LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 18,724 | 287,741 | — | 324,477 | 48,397 |
| Total assets | 20,851 | 291,818 | 201,237 | — | — |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -34,757 | 228,395 | 96,087 | 98,000 | -167,903 |
| Average number of employees | 5 | 6 | 7 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PROFACTOR PHARMA LTD
Company
PROFACTOR PHARMA LTD is a private limited company registered with Companies House under company number SC367055. It was incorporated on 19 Oct 2009. Its status is active. The registered office is in Penicuik (EH26). Its nature of business (SIC 2007) is research and experimental development on biotechnology (72110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were −£167,903, down 271.3% on the previous year. Cash at bank and in hand was £48,397. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 2 Nov 2026.