AMBER PHARM LTD Financials
- Company number
- 12370121CopyCopy
- Registered office
- St James House, 65 Mere Green Road, Sutton Coldfield, West Midlands B75 5BY
- Incorporated
- 18/12/2019
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.74%vs 20242024: £494.70K
Total Assets
-12.16%vs 20242024: £4.75M
Cash in Bank
-66.34%vs 20242024: £165.46K
Total Liabilities
-10.16%vs 20242024: £4.21M
Employees
+1vs 20242024: 25
In 2025, AMBER PHARM LTD reported net assets of £337.68K. The same filing shows total assets of £4.17M, cash in bank of £55.70K and total liabilities of £3.78M. Reported headcount was 26 in 2025. Total Assets fell from £4.75M in 2024 to £4.17M in 2025 (-12.16%). 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
-31.74%from £494.70K 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 AMBER PHARM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-46.1%vs 2023-26.6% a year compound (CAGR)
Cash in Bank
-76.1%vs 2023-51.1% a year compound (CAGR)
Total Assets
-18.5%vs 2023-9.7% a year compound (CAGR)
Total Liabilities
-14.8%vs 2023-7.7% a year compound (CAGR)
Employees
+13%vs 2023+3Biggest increase
Employees+13%
23 in 2023 to 26 in 2025
Biggest decrease
Cash in Bank-76.1%
£232.99K in 2023 to £55.70K in 2025
AMBER PHARM LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AMBER PHARM LTD'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
- 8.10%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
- 90.70%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
- 1.47%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
- 1.34%2025
- 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 AMBER PHARM LTD 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£ | 476.03K | 646.03K | 625.94K | 494.70K | 337.68K |
| Total Assets£ | 2.23M | 4.90M | 5.12M | 4.75M | 4.17M |
| Cash in Bank£ | 425.89K | 272.65K | 232.99K | 165.46K | 55.70K |
| Total Liabilities£ | 1.69M | 4.19M | 4.44M | 4.21M | 3.78M |
| Employees | 16 | 21 | 23 | 25 | 26 |
AMBER PHARM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AMBER PHARM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AMBER PHARM LTD reported net assets of £337.68K for 2025. That compares with £494.70K in 2024, a change of -31.74%.
AMBER PHARM LTD reported total assets of £4.17M for 2025. That compares with £4.75M in 2024, a change of -12.16%.
AMBER PHARM LTD reported cash in bank of £55.70K for 2025. That compares with £165.46K in 2024, a change of -66.34%.
AMBER PHARM LTD reported 26 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, AMBER PHARM LTD's net assets fell by 46.1%, cash in bank fell by 76.1%, total assets fell by 18.5% and total liabilities fell by 14.8%. Net assets contracted at 26.6% a year across the two years to 2025, from £625.94K to £337.68K. Reported headcount went from 23 in 2023 to 26 in 2025 (+3).
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.