HOT PHARMA LTD Financials
- Company number
- 09018672CopyCopy
- Registered office
- 39 Carters Lane, Kiln Farm, Milton Keynes MK11 3HL
- Incorporated
- 30/04/2014
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-106.30%vs 20242024: £-195.79K
Total Assets
290.83%vs 20242024: £141.05K
Cash in Bank
55.24%vs 20242024: £32.79K
Total Liabilities
179.60%vs 20242024: £328.60K
Employees
+14vs 20242024: 4
In 2025, HOT PHARMA LTD reported net assets of £-403.91K. The same filing shows total assets of £551.28K, cash in bank of £50.89K and total liabilities of £918.75K. Reported headcount was 18 in 2025. Total Liabilities rose from £328.60K in 2024 to £918.75K in 2025 (179.60%). 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
-106.30%from £-195.79K 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 HOT PHARMA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Liabilities
+2624%vs 2023+422% a year compound (CAGR)
Employees
+80%vs 2023+8Biggest increase
Total Liabilities+2624%
£33.73K in 2023 to £918.75K in 2025
HOT PHARMA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOT 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
- -73.27%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
- 166.66%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
- 5.54%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
- 9.23%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 HOT PHARMA 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£ | 82.55K | -53.95K | -58.55K | -195.79K | -403.91K |
| Total Assets£ | – | – | – | 141.05K | 551.28K |
| Cash in Bank£ | 76.93K | – | – | 32.79K | 50.89K |
| Total Liabilities£ | – | 48.24K | 33.73K | 328.60K | 918.75K |
| Employees | 8 | 10 | 10 | 4 | 18 |
HOT PHARMA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOT PHARMA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HOT PHARMA LTD reported net assets of £-403.91K for 2025. That compares with £-195.79K in 2024, a change of -106.30%.
HOT PHARMA LTD reported total assets of £551.28K for 2025. That compares with £141.05K in 2024, a change of 290.83%.
HOT PHARMA LTD reported cash in bank of £50.89K for 2025. That compares with £32.79K in 2024, a change of 55.24%.
HOT PHARMA LTD reported 18 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, HOT PHARMA LTD's total liabilities rose by 2624% and employee numbers rose by 80%. Total liabilities compounded at 422% a year across the two years to 2025, from £33.73K to £918.75K. Reported headcount went from 10 in 2023 to 18 in 2025 (+8).
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.