PANACEA PRODUCTS LTD Financials
- Company number
- 09122390CopyCopy
- Registered office
- 43-45 Devizes Road, Swindon, Wiltshire SN1 4BG
- Incorporated
- 09/07/2014
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.78%vs 20242024: £-1.27M
Total Assets
-0.75%vs 20242024: £3.55M
Cash in Bank
-82.19%vs 20242024: £282.44K
Total Liabilities
-0.08%vs 20242024: £4.82M
Employees
+1vs 20242024: 11
In 2025, PANACEA PRODUCTS LTD reported net assets of £-1.29M. The same filing shows total assets of £3.53M, cash in bank of £50.29K and total liabilities of £4.82M. Reported headcount was 12 in 2025. Cash in Bank fell from £282.44K in 2024 to £50.29K in 2025 (-82.19%). 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
-1.78%from £-1.27M 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 PANACEA PRODUCTS LTD 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
-78.6%vs 2023-53.7% a year compound (CAGR)
Total Assets
-6.2%vs 2023-3.1% a year compound (CAGR)
Total Liabilities
+5.5%vs 2023+2.7% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Employees+9.1%
11 in 2023 to 12 in 2025
Biggest decrease
Cash in Bank-78.6%
£234.68K in 2023 to £50.29K in 2025
PANACEA PRODUCTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PANACEA PRODUCTS LTD'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
- -36.56%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
- 136.56%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
- 1.04%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
- 1.43%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 PANACEA PRODUCTS LTD 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£ | -205.76K | -785.00K | -806.41K | -1.27M | -1.29M |
| Total Assets£ | 3.35M | 4.20M | 3.76M | 3.55M | 3.53M |
| Cash in Bank£ | 37.50K | 247.19K | 234.68K | 282.44K | 50.29K |
| Total Liabilities£ | 3.56M | 4.99M | 4.57M | 4.82M | 4.82M |
| Employees | 10 | 12 | 11 | 11 | 12 |
PANACEA PRODUCTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PANACEA PRODUCTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PANACEA PRODUCTS LTD reported net assets of £-1.29M for 2025. That compares with £-1.27M in 2024, a change of -1.78%.
PANACEA PRODUCTS LTD reported total assets of £3.53M for 2025. That compares with £3.55M in 2024, a change of -0.75%.
PANACEA PRODUCTS LTD reported cash in bank of £50.29K for 2025. That compares with £282.44K in 2024, a change of -82.19%.
PANACEA PRODUCTS LTD reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, PANACEA PRODUCTS LTD's cash in bank fell by 78.6%, total assets fell by 6.2%, total liabilities rose by 5.5% and employee numbers rose by 9.1%. Cash in bank contracted at 53.7% a year across the two years to 2025, from £234.68K to £50.29K. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
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.