DATAPHARM LIMITED Financials
- Company number
- 11275607CopyCopy
- Registered office
- Cassini Court, Randalls Way, Leatherhead, Surrey KT22 7TW
- Incorporated
- 26/03/2018
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-48.11%vs 20232023: £2.35M
Total Assets
10.15%vs 20232023: £13.59M
Cash in Bank
22.27%vs 20232023: £5.33M
Total Liabilities
23.14%vs 20232023: £10.99M
Employees
+6vs 20232023: 41
In 2024, DATAPHARM LIMITED reported net assets of £1.22M. The same filing shows total assets of £14.96M, cash in bank of £6.52M and total liabilities of £13.53M. Reported headcount was 47 in 2024. Total Liabilities rose from £10.99M in 2023 to £13.53M in 2024 (23.14%). 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
-48.11%from £2.35M 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 DATAPHARM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-64.2%vs 2022-40.1% a year compound (CAGR)
Cash in Bank
+1%vs 2022+0.5% a year compound (CAGR)
Total Assets
+37.5%vs 2022+17.3% a year compound (CAGR)
Total Liabilities
+80.8%vs 2022+34.5% a year compound (CAGR)
Employees
+38.2%vs 2022+13Biggest increase
Total Liabilities+80.8%
£7.48M in 2022 to £13.53M in 2024
Biggest decrease
Net Assets-64.2%
£3.40M in 2022 to £1.22M in 2024
DATAPHARM LIMITED's filings pull in both directions between 2022 and 2024. 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 DATAPHARM 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
- 8.14%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
- 90.42%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
- 48.16%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
- 43.55%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £216.22K2024
- 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 DATAPHARM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.77M | 3.40M | 2.35M | 1.22M |
| Total Assets£ | 8.91M | 10.88M | 13.59M | 14.96M |
| Cash in Bank£ | 6.17M | 6.45M | 5.33M | 6.52M |
| Total Liabilities£ | 6.15M | 7.48M | 10.99M | 13.53M |
| Employees | 31 | 34 | 41 | 47 |
DATAPHARM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DATAPHARM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DATAPHARM LIMITED reported net assets of £1.22M for 2024. That compares with £2.35M in 2023, a change of -48.11%.
DATAPHARM LIMITED reported total assets of £14.96M for 2024. That compares with £13.59M in 2023, a change of 10.15%.
DATAPHARM LIMITED reported cash in bank of £6.52M for 2024. That compares with £5.33M in 2023, a change of 22.27%.
DATAPHARM LIMITED reported 47 employees in 2024, compared with 41 in 2023.
Between 2022 and 2024, DATAPHARM LIMITED's net assets fell by 64.2%, cash in bank rose by 1%, total assets rose by 37.5% and total liabilities rose by 80.8%. Net assets contracted at 40.1% a year across the two years to 2024, from £3.40M to £1.22M. Reported headcount went from 34 in 2022 to 47 in 2024 (+13).
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.