OUR HEALTH PHARMA LIMITED Financials
- Company number
- 12045076CopyCopy
- Registered office
- Medihub Pharmacy Killay The Precinct,Gower Road, Killay, Swansea SA2 7BA
- Incorporated
- 11/06/2019
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-87.11%vs 20242024: £-131.33K
Total Assets
-5.10%vs 20242024: £1.85M
Cash in Bank
43.96%vs 20242024: £153.45K
Total Liabilities
3.59%vs 20242024: £1.70M
Employees
-2vs 20242024: 23
In 2025, OUR HEALTH PHARMA LIMITED reported net assets of £-245.73K. The same filing shows total assets of £1.76M, cash in bank of £220.91K and total liabilities of £1.76M. Reported headcount was 21 in 2025. Net Assets fell from £-131.33K in 2024 to £-245.73K in 2025 (-87.11%). 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
-87.11%from £-131.33K 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 OUR HEALTH PHARMA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+276%vs 2023+93.9% a year compound (CAGR)
Total Assets
+41.1%vs 2023+18.8% a year compound (CAGR)
Total Liabilities
+47.4%vs 2023+21.4% a year compound (CAGR)
Employees
+163%vs 2023+13Biggest increase
Cash in Bank+276%
£58.73K in 2023 to £220.91K in 2025
OUR HEALTH PHARMA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OUR HEALTH 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
- -13.98%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.
- Liabilities to total assets
- 100.29%2025
- 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
- 12.53%2025
- 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
- 12.57%2025
- 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 OUR HEALTH 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£ | -29.09K | -27.48K | -26.08K | -131.33K | -245.73K |
| Total Assets£ | 456.85K | 521.66K | 1.25M | 1.85M | 1.76M |
| Cash in Bank£ | 133.51K | 124.06K | 58.73K | 153.45K | 220.91K |
| Total Liabilities£ | 479.05K | 517.79K | 1.20M | 1.70M | 1.76M |
| Employees | 10 | 8 | 8 | 23 | 21 |
OUR HEALTH PHARMA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OUR HEALTH PHARMA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OUR HEALTH PHARMA LIMITED reported net assets of £-245.73K for 2025. That compares with £-131.33K in 2024, a change of -87.11%.
OUR HEALTH PHARMA LIMITED reported total assets of £1.76M for 2025. That compares with £1.85M in 2024, a change of -5.10%.
OUR HEALTH PHARMA LIMITED reported cash in bank of £220.91K for 2025. That compares with £153.45K in 2024, a change of 43.96%.
OUR HEALTH PHARMA LIMITED reported 21 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, OUR HEALTH PHARMA LIMITED's cash in bank rose by 276%, total assets rose by 41.1%, total liabilities rose by 47.4% and employee numbers rose by 163%. Cash in bank compounded at 93.9% a year across the two years to 2025, from £58.73K to £220.91K. Reported headcount went from 8 in 2023 to 21 in 2025 (+13).
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.