H & R PHARMA LTD Financials
- Company number
- 12659633CopyCopy
- Registered office
- Unit 2 Manor Court, Manor Mill Lane, Leeds LS11 8LQ
- Incorporated
- 10/06/2020
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.57%vs 20232023: £759.73K
Total Assets
-6.32%vs 20232023: £2.08M
Cash in Bank
-64.73%vs 20232023: £381.66K
Total Liabilities
-16.65%vs 20232023: £628.90K
Employees
+4vs 20232023: 16
In 2024, H & R PHARMA LTD reported net assets of £656.65K. The same filing shows total assets of £1.95M, cash in bank of £134.59K and total liabilities of £524.16K. Reported headcount was 20 in 2024. Cash in Bank fell from £381.66K in 2023 to £134.59K in 2024 (-64.73%). 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
-13.57%from £759.73K 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 H & R PHARMA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+72.3%vs 2022+31.3% a year compound (CAGR)
Cash in Bank
-61%vs 2022-37.5% a year compound (CAGR)
Total Assets
+14.9%vs 2022+7.2% a year compound (CAGR)
Total Liabilities
+56.6%vs 2022+25.1% a year compound (CAGR)
Employees
-13%vs 2022-3Biggest increase
Net Assets+72.3%
£381.10K in 2022 to £656.65K in 2024
Biggest decrease
Cash in Bank-61%
£344.81K in 2022 to £134.59K in 2024
H & R PHARMA LTD's filings pull in both directions between 2022 and 2024. 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 & R 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
- 33.69%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
- 26.89%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
- 25.68%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
- 6.91%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 H & R PHARMA 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£ | 57.45K | 381.10K | 759.73K | 656.65K |
| Total Assets£ | 758.28K | 1.70M | 2.08M | 1.95M |
| Cash in Bank£ | – | 344.81K | 381.66K | 134.59K |
| Total Liabilities£ | 87.33K | 334.70K | 628.90K | 524.16K |
| Employees | 6 | 23 | 16 | 20 |
H & R PHARMA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H & R PHARMA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
H & R PHARMA LTD reported net assets of £656.65K for 2024. That compares with £759.73K in 2023, a change of -13.57%.
H & R PHARMA LTD reported total assets of £1.95M for 2024. That compares with £2.08M in 2023, a change of -6.32%.
H & R PHARMA LTD reported cash in bank of £134.59K for 2024. That compares with £381.66K in 2023, a change of -64.73%.
H & R PHARMA LTD reported 20 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, H & R PHARMA LTD's net assets rose by 72.3%, cash in bank fell by 61%, total assets rose by 14.9% and total liabilities rose by 56.6%. Net assets compounded at 31.3% a year across the two years to 2024, from £381.10K to £656.65K. Reported headcount went from 23 in 2022 to 20 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.