EMPHARM (NORTH EAST) LIMITED Financials
- Company number
- 08506846CopyCopy
- Registered office
- 22 Cheapside, Spennymoor, County Durham DL16 6DJ
- Incorporated
- 26/04/2013
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.32%vs 20242024: £791.98K
Total Assets
-98.70%vs 20242024: £1.93M
Cash in Bank
515.77%vs 20242024: £21.47K
Total Liabilities
2.02%vs 20232023: £1.08M
Employees
0vs 20242024: 23
In 2025, EMPHARM (NORTH EAST) LIMITED reported net assets of £889.55K. The same filing shows total assets of £24.98K, cash in bank of £132.18K and total liabilities of £1.10M. Reported headcount was 23 in 2025. Total Assets fell from £1.93M in 2024 to £24.98K in 2025 (-98.70%). 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
12.32%from £791.98K 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 EMPHARM (NORTH EAST) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.7%vs 2023+15.6% a year compound (CAGR)
Cash in Bank
+9.9%vs 2023+4.8% a year compound (CAGR)
Total Assets
-98.6%vs 2023-88.2% a year compound (CAGR)
Employees
+4.5%vs 2023+1Biggest increase
Net Assets+33.7%
£665.54K in 2023 to £889.55K in 2025
Biggest decrease
Total Assets-98.6%
£1.81M in 2023 to £24.98K in 2025
EMPHARM (NORTH EAST) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EMPHARM (NORTH EAST) 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
- 3,560.48%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
- 57.13%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
- 1.95%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
- 529.04%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 EMPHARM (NORTH EAST) LIMITED 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£ | 549.72K | 587.02K | 665.54K | 791.98K | 889.55K |
| Total Assets£ | 1.48M | 1.40M | 1.81M | 1.93M | 24.98K |
| Cash in Bank£ | 453.43K | 114.88K | 120.29K | 21.47K | 132.18K |
| Total Liabilities£ | 818.68K | 732.70K | 1.08M | 1.10M | – |
| Employees | 22 | 22 | 22 | 23 | 23 |
EMPHARM (NORTH EAST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EMPHARM (NORTH EAST) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EMPHARM (NORTH EAST) LIMITED reported net assets of £889.55K for 2025. That compares with £791.98K in 2024, a change of 12.32%.
EMPHARM (NORTH EAST) LIMITED reported total assets of £24.98K for 2025. That compares with £1.93M in 2024, a change of -98.70%.
EMPHARM (NORTH EAST) LIMITED reported cash in bank of £132.18K for 2025. That compares with £21.47K in 2024, a change of 515.77%.
EMPHARM (NORTH EAST) LIMITED reported 23 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, EMPHARM (NORTH EAST) LIMITED's net assets rose by 33.7%, cash in bank rose by 9.9%, total assets fell by 98.6% and employee numbers rose by 4.5%. Net assets compounded at 15.6% a year across the two years to 2025, from £665.54K to £889.55K. Reported headcount went from 22 in 2023 to 23 in 2025 (+1).
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.