BRAVO PHARMA (UK) LTD Financials
- Company number
- 10493421CopyCopy
- Registered office
- Unit 1, Conqueror Court Spilsby Road, Harold Hill, Romford, Essex RM3 8SB
- Incorporated
- 23/11/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.38%vs 20232023: £94.01K
Total Assets
-5.90%vs 20232023: £127.42K
Cash in Bank
14.31%vs 20232023: £2.93K
Total Liabilities
-12.90%vs 20232023: £33.08K
Employees
0vs 20232023: 3
In 2024, BRAVO PHARMA (UK) LTD reported net assets of £90.83K. The same filing shows total assets of £119.91K, cash in bank of £3.35K and total liabilities of £28.81K. Reported headcount was 3 in 2024. Total Assets fell from £127.42K in 2023 to £119.91K in 2024 (-5.90%). Okredo holds filed figures for 2021–2024; 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
-3.38%from £94.01K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BRAVO PHARMA (UK) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-20.5%vs 2022-10.8% a year compound (CAGR)
Cash in Bank
-83.3%vs 2022-59.1% a year compound (CAGR)
Total Assets
-77.4%vs 2022-52.4% a year compound (CAGR)
Total Liabilities
-93.1%vs 2022-73.7% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-93.1%
£415.09K in 2022 to £28.81K in 2024
Every measure that changed in BRAVO PHARMA (UK) LTD's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRAVO PHARMA (UK) 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
- 75.75%2024
- 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
- 24.03%2024
- 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
- 11.62%2024
- 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
- 2.79%2024
- 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 BRAVO PHARMA (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 128.77K | 114.21K | 94.01K | 90.83K |
| Total Assets£ | 403.33K | 529.71K | 127.42K | 119.91K |
| Cash in Bank£ | 34.83K | 20.05K | 2.93K | 3.35K |
| Total Liabilities£ | 274.01K | 415.09K | 33.08K | 28.81K |
| Employees | 3 | 3 | 3 | 3 |
BRAVO PHARMA (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRAVO PHARMA (UK) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BRAVO PHARMA (UK) LTD reported net assets of £90.83K for 2024. That compares with £94.01K in 2023, a change of -3.38%.
BRAVO PHARMA (UK) LTD reported total assets of £119.91K for 2024. That compares with £127.42K in 2023, a change of -5.90%.
BRAVO PHARMA (UK) LTD reported cash in bank of £3.35K for 2024. That compares with £2.93K in 2023, a change of 14.31%.
BRAVO PHARMA (UK) LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, BRAVO PHARMA (UK) LTD's net assets fell by 20.5%, cash in bank fell by 83.3%, total assets fell by 77.4% and total liabilities fell by 93.1%. Net assets contracted at 10.8% a year across the two years to 2024, from £114.21K to £90.83K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.