IDEAPHARMA LTD Financials
- Company number
- 04121191Copy
Copy - Registered office
- 55-56 Russell Square, London WC1B 4HP
- Incorporated
- 07/12/2000
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
336.17%vs 20232023: £1.21M
Total Assets
178.61%vs 20232023: £2.07M
Cash in Bank
5.09K%vs 20232023: £7.05K
Total Liabilities
-41.86%vs 20232023: £831.02K
Employees
-3vs 20232023: 23
In 2024, IDEAPHARMA LTD reported net assets of £5.28M. The same filing shows total assets of £5.78M, cash in bank of £365.81K and total liabilities of £483.12K. Reported headcount was 20 in 2024. Net Assets rose from £1.21M in 2023 to £5.28M in 2024 (336.17%). 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
336.17%from £1.21M 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 IDEAPHARMA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+247%vs 2022+86.3% a year compound (CAGR)
Cash in Bank
+2407%vs 2022+401% a year compound (CAGR)
Total Assets
+105%vs 2022+43.3% a year compound (CAGR)
Total Liabilities
-60.9%vs 2022-37.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+2407%
£14.59K in 2022 to £365.81K in 2024
Biggest decrease
Total Liabilities-60.9%
£1.24M in 2022 to £483.12K in 2024
IDEAPHARMA LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from IDEAPHARMA 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
- 91.31%2024
- Liabilities to total assets
- 8.36%2024
- Cash to liabilities
- 75.72%2024
- Cash to total assets
- 6.33%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 IDEAPHARMA 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£ | 1.59M | 1.52M | 1.21M | 5.28M |
| Total Assets£ | 2.42M | 2.82M | 2.07M | 5.78M |
| Cash in Bank£ | 155.56K | 14.59K | 7.05K | 365.81K |
| Total Liabilities£ | 781.74K | 1.24M | 831.02K | 483.12K |
| Employees | 17 | 20 | 23 | 20 |
IDEAPHARMA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has IDEAPHARMA LTD filed financial statements?
Yes. Okredo holds filed figures for IDEAPHARMA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did IDEAPHARMA LTD report in 2024?
IDEAPHARMA LTD reported net assets of £5.28M for 2024. That compares with £1.21M in 2023, a change of 336.17%.
What total assets did IDEAPHARMA LTD report in 2024?
IDEAPHARMA LTD reported total assets of £5.78M for 2024. That compares with £2.07M in 2023, a change of 178.61%.
What cash in bank did IDEAPHARMA LTD report in 2024?
IDEAPHARMA LTD reported cash in bank of £365.81K for 2024. That compares with £7.05K in 2023, a change of 5.09K%.
How many people does IDEAPHARMA LTD employ?
IDEAPHARMA LTD reported 20 employees in 2024, compared with 23 in 2023.
How have IDEAPHARMA LTD financials changed over the last 3 years?
Between 2022 and 2024, IDEAPHARMA LTD's net assets rose by 247%, cash in bank rose by 2407%, total assets rose by 105% and total liabilities fell by 60.9%. Net assets compounded at 86.3% a year across the two years to 2024, from £1.52M to £5.28M. Reported headcount went from 20 in 2022 to 20 in 2024.
Which years of IDEAPHARMA LTD financial data are available?
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.