EUROMED PHARMA UK LTD Financials
- Company number
- 08992811CopyCopy
- Registered office
- Unit 3, J4, 15 Doman Road, Camberley GU15 3LB
- Incorporated
- 11/04/2014
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.03%vs 20232023: £1.16M
Total Assets
14.66%vs 20232023: £2.26M
Cash in Bank
-68.81%vs 20232023: £891.91K
Total Liabilities
-27.16%vs 20232023: £1.08M
Employees
+2vs 20232023: 12
In 2024, EUROMED PHARMA UK LTD reported net assets of £1.09M. The same filing shows total assets of £2.59M, cash in bank of £278.23K and total liabilities of £787.56K. Reported headcount was 14 in 2024. Cash in Bank fell from £891.91K in 2023 to £278.23K in 2024 (-68.81%). 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
-6.03%from £1.16M 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 EUROMED 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
+46.7%vs 2022+21.1% a year compound (CAGR)
Cash in Bank
-43.9%vs 2022-25.1% a year compound (CAGR)
Total Assets
+76.5%vs 2022+32.9% a year compound (CAGR)
Total Liabilities
+10.9%vs 2022+5.3% a year compound (CAGR)
Employees
+27.3%vs 2022+3Biggest increase
Total Assets+76.5%
£1.47M in 2022 to £2.59M in 2024
Biggest decrease
Cash in Bank-43.9%
£495.60K in 2022 to £278.23K in 2024
EUROMED PHARMA UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 EUROMED 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
- 42.18%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
- 30.45%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
- 35.33%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
- 10.76%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 EUROMED 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£ | 541.56K | 743.66K | 1.16M | 1.09M |
| Total Assets£ | 1.70M | 1.47M | 2.26M | 2.59M |
| Cash in Bank£ | 531.18K | 495.60K | 891.91K | 278.23K |
| Total Liabilities£ | 1.14M | 710.09K | 1.08M | 787.56K |
| Employees | 12 | 11 | 12 | 14 |
EUROMED PHARMA UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EUROMED PHARMA UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EUROMED PHARMA UK LTD reported net assets of £1.09M for 2024. That compares with £1.16M in 2023, a change of -6.03%.
EUROMED PHARMA UK LTD reported total assets of £2.59M for 2024. That compares with £2.26M in 2023, a change of 14.66%.
EUROMED PHARMA UK LTD reported cash in bank of £278.23K for 2024. That compares with £891.91K in 2023, a change of -68.81%.
EUROMED PHARMA UK LTD reported 14 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, EUROMED PHARMA UK LTD's net assets rose by 46.7%, cash in bank fell by 43.9%, total assets rose by 76.5% and total liabilities rose by 10.9%. Net assets compounded at 21.1% a year across the two years to 2024, from £743.66K to £1.09M. Reported headcount went from 11 in 2022 to 14 in 2024 (+3).
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.