H AND H PHARMA SERVICES LTD Financials
- Company number
- 10045887CopyCopy
- Registered office
- Kirkgate Pharmacy, 38 Darley Street, Bradford, West Yorkshire BD1 3HN
- Incorporated
- 07/03/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
70.45%vs 20242024: £16.76K
Total Assets
38.94%vs 20242024: £213.11K
Cash in Bank
-20.79%vs 20242024: £40.48K
Total Liabilities
40.02%vs 20242024: £180.86K
Employees
0vs 20242024: 3
In 2025, H AND H PHARMA SERVICES LTD reported net assets of £28.57K. The same filing shows total assets of £296.08K, cash in bank of £32.07K and total liabilities of £253.25K. Reported headcount was 3 in 2025. Total Assets rose from £213.11K in 2024 to £296.08K in 2025 (38.94%). 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
70.45%from £16.76K 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 H AND H PHARMA SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+670%vs 2023+177% a year compound (CAGR)
Cash in Bank
-40.3%vs 2023-22.8% a year compound (CAGR)
Total Assets
+48.1%vs 2023+21.7% a year compound (CAGR)
Total Liabilities
+34.4%vs 2023+15.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+670%
£3.71K in 2023 to £28.57K in 2025
Biggest decrease
Cash in Bank-40.3%
£53.75K in 2023 to £32.07K in 2025
H AND H PHARMA SERVICES LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H AND H PHARMA SERVICES 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
- 9.65%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
- 85.53%2025
- 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
- 12.66%2025
- 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
- 10.83%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 H AND H PHARMA SERVICES LTD 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£ | 6.11K | 4.11K | 3.71K | 16.76K | 28.57K |
| Total Assets£ | 214.15K | 227.79K | 199.92K | 213.11K | 296.08K |
| Cash in Bank£ | 29.66K | 81.37K | 53.75K | 40.48K | 32.07K |
| Total Liabilities£ | 197.85K | 215.10K | 188.50K | 180.86K | 253.25K |
| Employees | 5 | 5 | 3 | 3 | 3 |
H AND H PHARMA SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H AND H PHARMA SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H AND H PHARMA SERVICES LTD reported net assets of £28.57K for 2025. That compares with £16.76K in 2024, a change of 70.45%.
H AND H PHARMA SERVICES LTD reported total assets of £296.08K for 2025. That compares with £213.11K in 2024, a change of 38.94%.
H AND H PHARMA SERVICES LTD reported cash in bank of £32.07K for 2025. That compares with £40.48K in 2024, a change of -20.79%.
H AND H PHARMA SERVICES LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, H AND H PHARMA SERVICES LTD's net assets rose by 670%, cash in bank fell by 40.3%, total assets rose by 48.1% and total liabilities rose by 34.4%. Net assets compounded at 177% a year across the two years to 2025, from £3.71K to £28.57K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.