PHARM-X LTD Financials
- Company number
- 08004990CopyCopy
- Registered office
- Bradford Pharmacy, Whitefield Place, Bradford, West Yorkshire BD8 9LB
- Incorporated
- 26/03/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.06%vs 20242024: £306.76K
Total Assets
4.17%vs 20242024: £914.45K
Cash in Bank
-36.40%vs 20242024: £141.85K
Total Liabilities
-2.24%vs 20242024: £576.04K
Employees
0vs 20242024: 5
In 2025, PHARM-X LTD reported net assets of £316.14K. The same filing shows total assets of £952.59K, cash in bank of £90.22K and total liabilities of £563.16K. Reported headcount was 5 in 2025. Cash in Bank fell from £141.85K in 2024 to £90.22K in 2025 (-36.40%). 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
3.06%from £306.76K 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-X LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.3%vs 2023+5.5% a year compound (CAGR)
Cash in Bank
-33.5%vs 2023-18.4% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
-13%vs 2023-6.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+11.3%
£284.09K in 2023 to £316.14K in 2025
Biggest decrease
Cash in Bank-33.5%
£135.62K in 2023 to £90.22K in 2025
PHARM-X LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PHARM-X 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
- 33.19%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
- 59.12%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
- 16.02%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
- 9.47%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-X 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£ | 97.31K | 115.34K | 284.09K | 306.76K | 316.14K |
| Total Assets£ | 825.32K | 786.32K | 945.35K | 914.45K | 952.59K |
| Cash in Bank£ | 281.00 | 5.42K | 135.62K | 141.85K | 90.22K |
| Total Liabilities£ | 727.43K | 670.51K | 647.27K | 576.04K | 563.16K |
| Employees | 2 | 2 | 5 | 5 | 5 |
PHARM-X LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHARM-X LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHARM-X LTD reported net assets of £316.14K for 2025. That compares with £306.76K in 2024, a change of 3.06%.
PHARM-X LTD reported total assets of £952.59K for 2025. That compares with £914.45K in 2024, a change of 4.17%.
PHARM-X LTD reported cash in bank of £90.22K for 2025. That compares with £141.85K in 2024, a change of -36.40%.
PHARM-X LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, PHARM-X LTD's net assets rose by 11.3%, cash in bank fell by 33.5%, total assets rose by 0.8% and total liabilities fell by 13%. Net assets compounded at 5.5% a year across the two years to 2025, from £284.09K to £316.14K. Reported headcount went from 5 in 2023 to 5 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.