MEDPHARM LIMITED Financials
- Company number
- 03783386Copy
Copy - Registered office
- Unit 3, Chancellor Court 50 Occam Road, Surrey Research Park, Guildford, Surrey GU2 7AB
- Incorporated
- 07/06/1999
Company snapshot
- Status
- Active
- Employees
- 78 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-416.45%vs 20232023: £-6.29M
Total Assets
8.24%vs 20232023: £10.40M
Cash in Bank
-62.34%vs 20232023: £575.27K
Total Liabilities
198.04%vs 20232023: £13.91M
Employees
-16vs 20232023: 94
In 2024, MEDPHARM LIMITED reported net assets of £-32.50M. The same filing shows total assets of £11.26M, cash in bank of £216.67K and total liabilities of £41.46M. Reported headcount was 78 in 2024. Total Liabilities rose from £13.91M in 2023 to £41.46M in 2024 (198.04%). 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
-416.45%from £-6.29M 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 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5434%vs 2022Cash in Bank
-77.8%vs 2022-52.9% a year compound (CAGR)
Total Assets
-14.9%vs 2022-7.7% a year compound (CAGR)
Total Liabilities
+333%vs 2022+108% a year compound (CAGR)
Employees
-32.2%vs 2022-37Biggest increase
Total Liabilities+333%
£9.58M in 2022 to £41.46M in 2024
Biggest decrease
Net Assets-5434%
£609.32K in 2022 to £-32.50M in 2024
MEDPHARM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEDPHARM 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
- -288.63%2024
- Liabilities to total assets
- 368.16%2024
- Cash to liabilities
- 0.52%2024
- Cash to total assets
- 1.92%2024
- Revenue per employee
- £115.92K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MEDPHARM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 609.32K | -6.29M | -32.50M |
| Total Assets£ | 13.23M | 10.40M | 11.26M |
| Cash in Bank£ | 976.58K | 575.27K | 216.67K |
| Total Liabilities£ | 9.58M | 13.91M | 41.46M |
| Employees | 115 | 94 | 78 |
MEDPHARM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MEDPHARM LIMITED filed financial statements?
Yes. Okredo holds filed figures for MEDPHARM LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MEDPHARM LIMITED report in 2024?
MEDPHARM LIMITED reported net assets of £-32.50M for 2024. That compares with £-6.29M in 2023, a change of -416.45%.
What total assets did MEDPHARM LIMITED report in 2024?
MEDPHARM LIMITED reported total assets of £11.26M for 2024. That compares with £10.40M in 2023, a change of 8.24%.
What cash in bank did MEDPHARM LIMITED report in 2024?
MEDPHARM LIMITED reported cash in bank of £216.67K for 2024. That compares with £575.27K in 2023, a change of -62.34%.
How many people does MEDPHARM LIMITED employ?
MEDPHARM LIMITED reported 78 employees in 2024, compared with 94 in 2023.
How have MEDPHARM LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MEDPHARM LIMITED's net assets fell by 5434%, cash in bank fell by 77.8%, total assets fell by 14.9% and total liabilities rose by 333%. Cash in bank contracted at 52.9% a year across the two years to 2024, from £976.58K to £216.67K. Reported headcount went from 115 in 2022 to 78 in 2024 (-37).
Which years of MEDPHARM 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.