PHARMA-CLINIC LIMITED Financials
- Company number
- 06796032CopyCopy
- Registered office
- 6 Knowle Green, Dore, South Yorkshire S17 3AP
- Incorporated
- 20/01/2009
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.95%vs 20242024: £271.76K
Total Assets
41.61%vs 20242024: £1.01M
Cash in Bank
-49.93%vs 20242024: £275.43K
Total Liabilities
6.22%vs 20242024: £732.52K
Employees
+2vs 20242024: 4
In 2025, PHARMA-CLINIC LIMITED reported net assets of £421.09K. The same filing shows total assets of £1.43M, cash in bank of £137.92K and total liabilities of £778.11K. Reported headcount was 6 in 2025. Total Assets rose from £1.01M in 2024 to £1.43M in 2025 (41.61%). 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
54.95%from £271.76K 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 PHARMA-CLINIC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+210%vs 2023+76% a year compound (CAGR)
Total Assets
+94.8%vs 2023+39.6% a year compound (CAGR)
Total Liabilities
+30.4%vs 2023+14.2% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Net Assets+210%
£135.96K in 2023 to £421.09K in 2025
Every indicator Okredo holds for PHARMA-CLINIC LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHARMA-CLINIC 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
- 29.50%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
- 54.51%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
- 17.72%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
- 9.66%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 PHARMA-CLINIC 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£ | 113.03K | 103.30K | 135.96K | 271.76K | 421.09K |
| Total Assets£ | 260.02K | 656.14K | 732.81K | 1.01M | 1.43M |
| Cash in Bank£ | – | – | – | 275.43K | 137.92K |
| Total Liabilities£ | 147.00K | 552.85K | 596.85K | 732.52K | 778.11K |
| Employees | 4 | 3 | 4 | 4 | 6 |
PHARMA-CLINIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHARMA-CLINIC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHARMA-CLINIC LIMITED reported net assets of £421.09K for 2025. That compares with £271.76K in 2024, a change of 54.95%.
PHARMA-CLINIC LIMITED reported total assets of £1.43M for 2025. That compares with £1.01M in 2024, a change of 41.61%.
PHARMA-CLINIC LIMITED reported cash in bank of £137.92K for 2025. That compares with £275.43K in 2024, a change of -49.93%.
PHARMA-CLINIC LIMITED reported 6 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, PHARMA-CLINIC LIMITED's net assets rose by 210%, total assets rose by 94.8%, total liabilities rose by 30.4% and employee numbers rose by 50%. Net assets compounded at 76% a year across the two years to 2025, from £135.96K to £421.09K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
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.