PHARM-ASSIST (HEALTHCARE) LIMITED Financials
- Company number
- 05110938CopyCopy
- Registered office
- 23 Oakwood Grove, Leeds LS8 2PA
- Incorporated
- 23/04/2004
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
106.45%vs 20242024: £5.07K
Total Assets
-18.59%vs 20242024: £3.06M
Cash in Bank
1.54K%vs 20242024: £2.63K
Total Liabilities
-18.57%vs 20242024: £2.90M
Employees
-2vs 20242024: 35
In 2025, PHARM-ASSIST (HEALTHCARE) LIMITED reported net assets of £10.47K. The same filing shows total assets of £2.49M, cash in bank of £43.14K and total liabilities of £2.36M. Reported headcount was 33 in 2025. Total Assets fell from £3.06M in 2024 to £2.49M in 2025 (-18.59%). 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
106.45%from £5.07K 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 PHARM-ASSIST (HEALTHCARE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-94.1%vs 2023-75.8% a year compound (CAGR)
Cash in Bank
-70.5%vs 2023-45.7% a year compound (CAGR)
Total Assets
-21.8%vs 2023-11.6% a year compound (CAGR)
Total Liabilities
-16.5%vs 2023-8.6% a year compound (CAGR)
Employees
-15.4%vs 2023-6Biggest decrease
Net Assets-94.1%
£178.70K in 2023 to £10.47K in 2025
Every indicator Okredo holds for PHARM-ASSIST (HEALTHCARE) LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHARM-ASSIST (HEALTHCARE) 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
- 0.42%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
- 94.73%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
- 1.83%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
- 1.73%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 PHARM-ASSIST (HEALTHCARE) 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£ | 118.55K | 199.71K | 178.70K | 5.07K | 10.47K |
| Total Assets£ | 2.20M | – | 3.19M | 3.06M | 2.49M |
| Cash in Bank£ | 5.52K | 84.93K | 146.10K | 2.63K | 43.14K |
| Total Liabilities£ | 1.86M | – | 2.83M | 2.90M | 2.36M |
| Employees | 32 | 36 | 39 | 35 | 33 |
PHARM-ASSIST (HEALTHCARE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHARM-ASSIST (HEALTHCARE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHARM-ASSIST (HEALTHCARE) LIMITED reported net assets of £10.47K for 2025. That compares with £5.07K in 2024, a change of 106.45%.
PHARM-ASSIST (HEALTHCARE) LIMITED reported total assets of £2.49M for 2025. That compares with £3.06M in 2024, a change of -18.59%.
PHARM-ASSIST (HEALTHCARE) LIMITED reported cash in bank of £43.14K for 2025. That compares with £2.63K in 2024, a change of 1.54K%.
PHARM-ASSIST (HEALTHCARE) LIMITED reported 33 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, PHARM-ASSIST (HEALTHCARE) LIMITED's net assets fell by 94.1%, cash in bank fell by 70.5%, total assets fell by 21.8% and total liabilities fell by 16.5%. Net assets contracted at 75.8% a year across the two years to 2025, from £178.70K to £10.47K. Reported headcount went from 39 in 2023 to 33 in 2025 (-6).
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.