INTRACT PHARMA LIMITED Financials
- Company number
- 09610219Copy
Copy - Registered office
- 5 High Green, Great Shelford, Cambridge CB22 5EG
- Incorporated
- 27/05/2015
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
335.30%vs 20242024: £295.92K
Total Assets
326.13%vs 20242024: £354.55K
Cash in Bank
473.67%vs 20242024: £235.94K
Total Liabilities
1.28K%vs 20242024: £12.04K
Employees
+3vs 20242024: 6
In 2025, INTRACT PHARMA LIMITED reported net assets of £1.29M. The same filing shows total assets of £1.51M, cash in bank of £1.35M and total liabilities of £166.11K. Reported headcount was 9 in 2025. Total Assets rose from £354.55K in 2024 to £1.51M in 2025 (326.13%). 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
335.30%from £295.92K 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 INTRACT PHARMA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+98%vs 2023+40.7% a year compound (CAGR)
Cash in Bank
+148%vs 2023+57.3% a year compound (CAGR)
Total Assets
+91.9%vs 2023+38.5% a year compound (CAGR)
Total Liabilities
+110%vs 2023+45% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Cash in Bank+148%
£546.78K in 2023 to £1.35M in 2025
Every indicator Okredo holds for INTRACT PHARMA LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTRACT PHARMA 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
- 85.26%2025
- Liabilities to total assets
- 10.99%2025
- Cash to liabilities
- 814.83%2025
- Cash to total assets
- 89.59%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.
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 INTRACT PHARMA LIMITED 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£ | 922.68K | 653.60K | 650.55K | 295.92K | 1.29M |
| Total Assets£ | 1.08M | 761.74K | 787.28K | 354.55K | 1.51M |
| Cash in Bank£ | 485.88K | 521.13K | 546.78K | 235.94K | 1.35M |
| Total Liabilities£ | 25.95K | 20.99K | 79.02K | 12.04K | 166.11K |
| Employees | 0 | 8 | 7 | 6 | 9 |
INTRACT PHARMA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has INTRACT PHARMA LIMITED filed financial statements?
Yes. Okredo holds filed figures for INTRACT PHARMA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did INTRACT PHARMA LIMITED report in 2025?
INTRACT PHARMA LIMITED reported net assets of £1.29M for 2025. That compares with £295.92K in 2024, a change of 335.30%.
What total assets did INTRACT PHARMA LIMITED report in 2025?
INTRACT PHARMA LIMITED reported total assets of £1.51M for 2025. That compares with £354.55K in 2024, a change of 326.13%.
What cash in bank did INTRACT PHARMA LIMITED report in 2025?
INTRACT PHARMA LIMITED reported cash in bank of £1.35M for 2025. That compares with £235.94K in 2024, a change of 473.67%.
How many people does INTRACT PHARMA LIMITED employ?
INTRACT PHARMA LIMITED reported 9 employees in 2025, compared with 6 in 2024.
How have INTRACT PHARMA LIMITED financials changed over the last 3 years?
Between 2023 and 2025, INTRACT PHARMA LIMITED's net assets rose by 98%, cash in bank rose by 148%, total assets rose by 91.9% and total liabilities rose by 110%. Net assets compounded at 40.7% a year across the two years to 2025, from £650.55K to £1.29M. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
Which years of INTRACT PHARMA LIMITED financial data are available?
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.