AAW PHARMA LIMITED Financials
- Company number
- 15033008CopyCopy
- Registered office
- 263 Nottingham Road Nottingham Road, Nottingham NG7 7DA
- Incorporated
- 27/07/2023
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
-258.73%vs 20252025: £-11.30K
Total Assets
-18.81%vs 20252025: £251.84K
Cash in Bank
-62.38%vs 20252025: £35.74K
Total Liabilities
-7.61%vs 20252025: £258.99K
Employees
0vs 20252025: 3
In 2026, AAW PHARMA LIMITED reported net assets of £-40.52K. The same filing shows total assets of £204.48K, cash in bank of £13.45K and total liabilities of £239.29K. Reported headcount was 3 in 2026. Total Assets fell from £251.84K in 2025 to £204.48K in 2026 (-18.81%). Okredo holds filed figures for 2024–2026; 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
-258.73%from £-11.30K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures AAW PHARMA LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
-34.1%vs 2024-18.8% a year compound (CAGR)
Total Assets
-19%vs 2024-10% a year compound (CAGR)
Total Liabilities
-9.8%vs 2024-5.1% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-34.1%
£20.40K in 2024 to £13.45K in 2026
Every measure that changed in AAW PHARMA LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AAW PHARMA LIMITED'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
- -19.82%2026
- 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
- 117.02%2026
- 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
- 5.62%2026
- 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
- 6.58%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AAW PHARMA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | -16.28K | -11.30K | -40.52K |
| Total Assets£ | 252.51K | 251.84K | 204.48K |
| Cash in Bank£ | 20.40K | 35.74K | 13.45K |
| Total Liabilities£ | 265.43K | 258.99K | 239.29K |
| Employees | 3 | 3 | 3 |
AAW PHARMA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AAW PHARMA LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
AAW PHARMA LIMITED reported net assets of £-40.52K for 2026. That compares with £-11.30K in 2025, a change of -258.73%.
AAW PHARMA LIMITED reported total assets of £204.48K for 2026. That compares with £251.84K in 2025, a change of -18.81%.
AAW PHARMA LIMITED reported cash in bank of £13.45K for 2026. That compares with £35.74K in 2025, a change of -62.38%.
AAW PHARMA LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, AAW PHARMA LIMITED's cash in bank fell by 34.1%, total assets fell by 19%, total liabilities fell by 9.8% and employee numbers was unchanged. Cash in bank contracted at 18.8% a year across the two years to 2026, from £20.40K to £13.45K. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.