MEDPHARM HOLDCO LIMITED Financials
- Company number
- 11234758Copy
Copy - Registered office
- Unit 3, Chancellor Court 50 Occam Road, Surrey Research Park, Guildford GU2 7AB
- Incorporated
- 05/03/2018
Company snapshot
- Status
- Active
- Employees
- 136 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
85.73%vs 20232023: £-15.56M
Total Assets
400.69%vs 20232023: £4.15M
Total Liabilities
16.70%vs 20232023: £19.71M
Employees
-29vs 20232023: 165
In 2024, MEDPHARM HOLDCO LIMITED reported net assets of £-2.22M. The same filing shows total assets of £20.78M and total liabilities of £23.00M. Reported headcount was 136 in 2024. Total Assets rose from £4.15M in 2023 to £20.78M in 2024 (400.69%). Okredo holds filed figures for 2022–2024; 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
85.73%from £-15.56M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MEDPHARM HOLDCO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+117%vs 2022+47.2% a year compound (CAGR)
Total Liabilities
+6.9%vs 2022+3.4% a year compound (CAGR)
Employees
-25.3%vs 2022-46Biggest increase
Total Assets+117%
£9.59M in 2022 to £20.78M in 2024
Biggest decrease
Employees-25.3%
182 in 2022 to 136 in 2024
MEDPHARM HOLDCO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 MEDPHARM HOLDCO 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
- -10.68%2024
- Liabilities to total assets
- 110.68%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MEDPHARM HOLDCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -11.93M | -15.56M | -2.22M |
| Total Assets£ | 9.59M | 4.15M | 20.78M |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 21.52M | 19.71M | 23.00M |
| Employees | 182 | 165 | 136 |
MEDPHARM HOLDCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MEDPHARM HOLDCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for MEDPHARM HOLDCO LIMITED covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did MEDPHARM HOLDCO LIMITED report in 2024?
MEDPHARM HOLDCO LIMITED reported net assets of £-2.22M for 2024. That compares with £-15.56M in 2023, a change of 85.73%.
What total assets did MEDPHARM HOLDCO LIMITED report in 2024?
MEDPHARM HOLDCO LIMITED reported total assets of £20.78M for 2024. That compares with £4.15M in 2023, a change of 400.69%.
What total liabilities did MEDPHARM HOLDCO LIMITED report in 2024?
MEDPHARM HOLDCO LIMITED reported total liabilities of £23.00M for 2024. That compares with £19.71M in 2023, a change of 16.70%.
How many people does MEDPHARM HOLDCO LIMITED employ?
MEDPHARM HOLDCO LIMITED reported 136 employees in 2024, compared with 165 in 2023.
How have MEDPHARM HOLDCO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MEDPHARM HOLDCO LIMITED's total assets rose by 117%, total liabilities rose by 6.9% and employee numbers fell by 25.3%. Total assets compounded at 47.2% a year across the two years to 2024, from £9.59M to £20.78M. Reported headcount went from 182 in 2022 to 136 in 2024 (-46).
Which years of MEDPHARM HOLDCO LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.