HEALTHPHARM YORKSHIRE LIMITED Financials
- Company number
- 08063657CopyCopy
- Registered office
- 24 Church Lane, Brighouse, West Yorkshire HD6 1AS
- Incorporated
- 10/05/2012
Company snapshot
- Status
- Active
- Employees
- 18 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
26.98%vs 20252025: £421.90K
Total Assets
47.50%vs 20252025: £820.36K
Cash in Bank
392.64%vs 20252025: £50.69K
Total Liabilities
69.23%vs 20252025: £398.47K
Employees
0vs 20252025: 18
In 2026, HEALTHPHARM YORKSHIRE LIMITED reported net assets of £535.71K. The same filing shows total assets of £1.21M, cash in bank of £249.73K and total liabilities of £674.34K. Reported headcount was 18 in 2026. Total Assets rose from £820.36K in 2025 to £1.21M in 2026 (47.50%). 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
26.98%from £421.90K 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 HEALTHPHARM YORKSHIRE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+53.4%vs 2024+23.9% a year compound (CAGR)
Cash in Bank
+150%vs 2024+58.3% a year compound (CAGR)
Total Assets
+61.7%vs 2024+27.2% a year compound (CAGR)
Total Liabilities
+69%vs 2024+30% a year compound (CAGR)
Employees
-14.3%vs 2024-3Biggest increase
Cash in Bank+150%
£99.69K in 2024 to £249.73K in 2026
Biggest decrease
Employees-14.3%
21 in 2024 to 18 in 2026
HEALTHPHARM YORKSHIRE LIMITED'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 HEALTHPHARM YORKSHIRE 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
- 44.27%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
- 55.73%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
- 37.03%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
- 20.64%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 HEALTHPHARM YORKSHIRE LIMITED 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£ | 412.61K | 269.03K | 349.13K | 421.90K | 535.71K |
| Total Assets£ | 716.24K | 483.88K | 748.19K | 820.36K | 1.21M |
| Cash in Bank£ | 377.09K | 6.37K | 99.69K | 50.69K | 249.73K |
| Total Liabilities£ | 287.03K | 199.77K | 399.07K | 398.47K | 674.34K |
| Employees | 13 | 19 | 21 | 18 | 18 |
HEALTHPHARM YORKSHIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEALTHPHARM YORKSHIRE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HEALTHPHARM YORKSHIRE LIMITED reported net assets of £535.71K for 2026. That compares with £421.90K in 2025, a change of 26.98%.
HEALTHPHARM YORKSHIRE LIMITED reported total assets of £1.21M for 2026. That compares with £820.36K in 2025, a change of 47.50%.
HEALTHPHARM YORKSHIRE LIMITED reported cash in bank of £249.73K for 2026. That compares with £50.69K in 2025, a change of 392.64%.
HEALTHPHARM YORKSHIRE LIMITED reported 18 employees in 2026, compared with 18 in 2025.
Between 2024 and 2026, HEALTHPHARM YORKSHIRE LIMITED's net assets rose by 53.4%, cash in bank rose by 150%, total assets rose by 61.7% and total liabilities rose by 69%. Net assets compounded at 23.9% a year across the two years to 2026, from £349.13K to £535.71K. Reported headcount went from 21 in 2024 to 18 in 2026 (-3).
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.