A1 PHARMACEUTICALS PUBLIC LIMITED COMPANY Financials
- Company number
- 02690345CopyCopy
- Registered office
- Unit 20 & 21 Easter Industrial, Park, Ferry Lane South, Rainham, Essex RM13 9BP
- Incorporated
- 24/02/1992
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.04%vs 20242024: £16.37M
Total Assets
18.00%vs 20242024: £21.50M
Cash in Bank
103.74%vs 20242024: £3.83M
Total Liabilities
82.97%vs 20242024: £4.66M
Employees
+2vs 20242024: 50
In 2025, A1 PHARMACEUTICALS PUBLIC LIMITED COMPANY reported net assets of £16.36M. The same filing shows total assets of £25.37M, cash in bank of £7.80M and total liabilities of £8.53M. Reported headcount was 52 in 2025. Cash in Bank rose from £3.83M in 2024 to £7.80M in 2025 (103.74%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.04%from £16.37M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A1 PHARMACEUTICALS PUBLIC LIMITED COMPANY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.2%vs 2023-0.1% a year compound (CAGR)
Cash in Bank
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Assets
+1.3%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
+4.2%vs 2023+2.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+4.2%
£8.19M in 2023 to £8.53M in 2025
Biggest decrease
Net Assets-0.2%
£16.40M in 2023 to £16.36M in 2025
A1 PHARMACEUTICALS PUBLIC LIMITED COMPANY's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A1 PHARMACEUTICALS PUBLIC LIMITED COMPANY's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 64.49%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 33.64%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 91.39%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 30.74%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.16M2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A1 PHARMACEUTICALS PUBLIC LIMITED COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 15.93M | 16.01M | 16.40M | 16.37M | 16.36M |
| Total Assets£ | 22.62M | 26.32M | 25.06M | 21.50M | 25.37M |
| Cash in Bank£ | 9.09M | 11.33M | 7.68M | 3.83M | 7.80M |
| Total Liabilities£ | 6.69M | 10.31M | 8.19M | 4.66M | 8.53M |
| Employees | 36 | 36 | 52 | 50 | 52 |
A1 PHARMACEUTICALS PUBLIC LIMITED COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A1 PHARMACEUTICALS PUBLIC LIMITED COMPANY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A1 PHARMACEUTICALS PUBLIC LIMITED COMPANY reported net assets of £16.36M for 2025. That compares with £16.37M in 2024, a change of -0.04%.
A1 PHARMACEUTICALS PUBLIC LIMITED COMPANY reported total assets of £25.37M for 2025. That compares with £21.50M in 2024, a change of 18.00%.
A1 PHARMACEUTICALS PUBLIC LIMITED COMPANY reported cash in bank of £7.80M for 2025. That compares with £3.83M in 2024, a change of 103.74%.
A1 PHARMACEUTICALS PUBLIC LIMITED COMPANY reported 52 employees in 2025, compared with 50 in 2024.
Between 2023 and 2025, A1 PHARMACEUTICALS PUBLIC LIMITED COMPANY's net assets fell by 0.2%, cash in bank rose by 1.6%, total assets rose by 1.3% and total liabilities rose by 4.2%. Net assets contracted at 0.1% a year across the two years to 2025, from £16.40M to £16.36M. Reported headcount went from 52 in 2023 to 52 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.