HYAT PHARMA LTD Financials
- Company number
- 11982070CopyCopy
- Registered office
- 292 Crofton Road, Orpington BR6 8EY
- Incorporated
- 07/05/2019
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
26.78%vs 20252025: £98.27K
Total Assets
-9.83%vs 20252025: £1.30M
Cash in Bank
2.50%vs 20252025: £80.17K
Total Liabilities
-12.79%vs 20252025: £1.20M
Employees
+1vs 20252025: 10
In 2026, HYAT PHARMA LTD reported net assets of £124.59K. The same filing shows total assets of £1.17M, cash in bank of £82.18K and total liabilities of £1.04M. Reported headcount was 11 in 2026. Total Liabilities fell from £1.20M in 2025 to £1.04M in 2026 (-12.79%). 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
26.78%from £98.27K 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 HYAT PHARMA LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+77.1%vs 2024+33.1% a year compound (CAGR)
Cash in Bank
+21.8%vs 2024+10.4% a year compound (CAGR)
Total Assets
+10%vs 2024+4.9% a year compound (CAGR)
Total Liabilities
+5.3%vs 2024+2.6% a year compound (CAGR)
Employees
+10%vs 2024+1Biggest increase
Net Assets+77.1%
£70.34K in 2024 to £124.59K in 2026
Every indicator Okredo holds for HYAT PHARMA LTD rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HYAT 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
- 10.65%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
- 89.24%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
- 7.87%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
- 7.03%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 HYAT 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£ | -34.44K | 36.12K | 70.34K | 98.27K | 124.59K |
| Total Assets£ | 1.40M | 1.31M | 1.06M | 1.30M | 1.17M |
| Cash in Bank£ | 162.85K | 31.17K | 67.46K | 80.17K | 82.18K |
| Total Liabilities£ | 1.44M | 1.27M | 990.80K | 1.20M | 1.04M |
| Employees | 9 | 10 | 10 | 10 | 11 |
HYAT PHARMA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HYAT PHARMA LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HYAT PHARMA LTD reported net assets of £124.59K for 2026. That compares with £98.27K in 2025, a change of 26.78%.
HYAT PHARMA LTD reported total assets of £1.17M for 2026. That compares with £1.30M in 2025, a change of -9.83%.
HYAT PHARMA LTD reported cash in bank of £82.18K for 2026. That compares with £80.17K in 2025, a change of 2.50%.
HYAT PHARMA LTD reported 11 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, HYAT PHARMA LTD's net assets rose by 77.1%, cash in bank rose by 21.8%, total assets rose by 10% and total liabilities rose by 5.3%. Net assets compounded at 33.1% a year across the two years to 2026, from £70.34K to £124.59K. Reported headcount went from 10 in 2024 to 11 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.