GLP PHARMA LTD Financials
- Company number
- 12468870CopyCopy
- Registered office
- 61 Rodney Street, Liverpool, Merseyside L1 9ER
- Incorporated
- 18/02/2020
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.46%vs 20252025: £836.58K
Total Assets
3.70%vs 20252025: £4.47M
Cash in Bank
-48.84%vs 20252025: £12.85K
Total Liabilities
2.52%vs 20252025: £3.32M
Employees
0vs 20252025: 2
In 2026, GLP PHARMA LTD reported net assets of £832.71K. The same filing shows total assets of £4.64M, cash in bank of £6.57K and total liabilities of £3.41M. Reported headcount was 2 in 2026. Total Assets rose from £4.47M in 2025 to £4.64M in 2026 (3.70%). Okredo holds filed figures for 2022–2026; 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
-0.46%from £836.58K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures GLP PHARMA LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3.1%vs 2024+1.5% a year compound (CAGR)
Cash in Bank
+162%vs 2024+62% a year compound (CAGR)
Total Assets
+21.1%vs 2024+10% a year compound (CAGR)
Total Liabilities
+12.7%vs 2024+6.2% a year compound (CAGR)
Employees
-33.3%vs 2024-1Biggest increase
Cash in Bank+162%
£2.51K in 2024 to £6.57K in 2026
Biggest decrease
Employees-33.3%
3 in 2024 to 2 in 2026
GLP PHARMA LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLP PHARMA 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
- 17.95%2026
- 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
- 73.43%2026
- 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
- 0.19%2026
- 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
- 0.14%2026
- 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 GLP PHARMA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.15M | 1.01M | 807.92K | 836.58K | 832.71K |
| Total Assets£ | – | 3.90M | 3.83M | 4.47M | 4.64M |
| Cash in Bank£ | 50.73K | 72.23K | 2.51K | 12.85K | 6.57K |
| Total Liabilities£ | 1.88M | 2.89M | 3.02M | 3.32M | 3.41M |
| Employees | 3 | 3 | 3 | 2 | 2 |
GLP PHARMA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLP PHARMA LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
GLP PHARMA LTD reported net assets of £832.71K for 2026. That compares with £836.58K in 2025, a change of -0.46%.
GLP PHARMA LTD reported total assets of £4.64M for 2026. That compares with £4.47M in 2025, a change of 3.70%.
GLP PHARMA LTD reported cash in bank of £6.57K for 2026. That compares with £12.85K in 2025, a change of -48.84%.
GLP PHARMA LTD reported 2 employees in 2026, compared with 2 in 2025.
Between 2024 and 2026, GLP PHARMA LTD's net assets rose by 3.1%, cash in bank rose by 162%, total assets rose by 21.1% and total liabilities rose by 12.7%. Net assets compounded at 1.5% a year across the two years to 2026, from £807.92K to £832.71K. Reported headcount went from 3 in 2024 to 2 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.