PACKPHARM LIMITED Financials
- Company number
- 02799325CopyCopy
- Registered office
- Unit 1 39 Mahoney Green, Rackheath, Norwich NR13 6JY
- Incorporated
- 15/03/1993
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
8.03%vs 20242024: £2.32M
Total Assets
63.40%vs 20242024: £4.64M
Cash in Bank
539.39%vs 20242024: £508.81K
Total Liabilities
118.88%vs 20242024: £2.32M
Employees
0vs 20242024: 9
In 2025, PACKPHARM LIMITED reported net assets of £2.51M. The same filing shows total assets of £7.59M, cash in bank of £3.25M and total liabilities of £5.08M. Reported headcount was 9 in 2025. Total Assets rose from £4.64M in 2024 to £7.59M in 2025 (63.40%). 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
8.03%from £2.32M 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 PACKPHARM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.7%vs 2023+17.8% a year compound (CAGR)
Cash in Bank
+6623%vs 2023+720% a year compound (CAGR)
Total Assets
+81.3%vs 2023+34.7% a year compound (CAGR)
Total Liabilities
+114%vs 2023+46.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+6623%
£48.39K in 2023 to £3.25M in 2025
Every measure that changed in PACKPHARM LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PACKPHARM 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
- 33.10%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
- 66.90%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
- 64.09%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
- 42.88%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 PACKPHARM 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£ | 1.22M | 1.65M | 1.81M | 2.32M | 2.51M |
| Total Assets£ | 2.94M | 3.41M | 4.18M | 4.64M | 7.59M |
| Cash in Bank£ | 18.20K | 40.31K | 48.39K | 508.81K | 3.25M |
| Total Liabilities£ | 1.72M | 1.75M | 2.37M | 2.32M | 5.08M |
| Employees | 9 | 11 | 9 | 9 | 9 |
PACKPHARM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PACKPHARM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PACKPHARM LIMITED reported net assets of £2.51M for 2025. That compares with £2.32M in 2024, a change of 8.03%.
PACKPHARM LIMITED reported total assets of £7.59M for 2025. That compares with £4.64M in 2024, a change of 63.40%.
PACKPHARM LIMITED reported cash in bank of £3.25M for 2025. That compares with £508.81K in 2024, a change of 539.39%.
PACKPHARM LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, PACKPHARM LIMITED's net assets rose by 38.7%, cash in bank rose by 6623%, total assets rose by 81.3% and total liabilities rose by 114%. Net assets compounded at 17.8% a year across the two years to 2025, from £1.81M to £2.51M. Reported headcount went from 9 in 2023 to 9 in 2025.
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.