Active

PHAIM PHARMA LTD Financials

Company number
09355572Copy
copy info iconCopy
Registered office
16 Great Queen Street, London WC2B 5AH
Incorporated
15/12/2014

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-911.10K2025
-15.18%vs 2024

2024: £-791.05K

Total Assets

£18.49K2025
-73.38%vs 2024

2024: £69.47K

Cash in Bank

£98.002025
No changevs 2024

2024: £98.00

Total Liabilities

£929.59K2025
8.03%vs 2024

2024: £860.52K

Employees

02025
-1vs 2024

2024: 1

In 2025, PHAIM PHARMA LTD reported net assets of £-911.10K. The same filing shows total assets of £18.49K, cash in bank of £98.00 and total liabilities of £929.59K. Reported headcount was 0 in 2025. Net Assets fell from £-791.05K in 2024 to £-911.10K in 2025 (-15.18%). 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

£-911.10K2025
-15.18%from £-791.05K in 2024

Year-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 PHAIM PHARMA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-776.70K2023£-911.10K2025
Decreasedvs 2023

Cash in Bank

£11.002023£98.002025
+791%vs 2023

+198% a year compound (CAGR)

Total Assets

£141.98K2023£18.49K2025
-87%vs 2023

-63.9% a year compound (CAGR)

Total Liabilities

£918.56K2023£929.59K2025
+1.2%vs 2023

+0.6% a year compound (CAGR)

Employees

6202302025
-100%vs 2023-6

Biggest increase

Cash in Bank+791%

£11.00 in 2023 to £98.00 in 2025

Biggest decrease

Employees-100%

6 in 2023 to 0 in 2025

PHAIM PHARMA LTD'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, 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 PHAIM PHARMA 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
-4,927.51%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
5,027.51%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
0.01%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
0.53%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 PHAIM PHARMA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£457.39K-402.36K-776.70K-791.05K-911.10K
Total Assets£577.82K263.58K141.98K69.47K18.49K
Cash in Bank£493.10K48.04K11.0098.0098.00
Total Liabilities£114.15K663.19K918.56K860.52K929.59K
Employees66610

PHAIM PHARMA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has PHAIM PHARMA LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for PHAIM PHARMA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did PHAIM PHARMA LTD report in 2025?

toggle

PHAIM PHARMA LTD reported net assets of £-911.10K for 2025. That compares with £-791.05K in 2024, a change of -15.18%.

What total assets did PHAIM PHARMA LTD report in 2025?

toggle

PHAIM PHARMA LTD reported total assets of £18.49K for 2025. That compares with £69.47K in 2024, a change of -73.38%.

What cash in bank did PHAIM PHARMA LTD report in 2025?

toggle

PHAIM PHARMA LTD reported cash in bank of £98.00 for 2025. That compares with £98.00 in 2024.

How many people does PHAIM PHARMA LTD employ?

toggle

PHAIM PHARMA LTD reported 0 employees in 2025, compared with 1 in 2024.

How have PHAIM PHARMA LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, PHAIM PHARMA LTD's cash in bank rose by 791%, total assets fell by 87%, total liabilities rose by 1.2% and employee numbers fell by 100%. Cash in bank compounded at 198% a year across the two years to 2025, from £11.00 to £98.00. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).

Which years of PHAIM PHARMA LTD financial data are available?

toggle

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.