PHARMA-EXPORT LTD Financials
- Company number
- 04746248CopyCopy
- Registered office
- Office F9, Silverbox House 56 Magnet Road, East Lane Business Park, Wembley, Middx. HA9 7FP
- Incorporated
- 28/04/2003
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
11.01%vs 20242024: £90.44K
Total Assets
-11.30%vs 20242024: £763.69K
Cash in Bank
-80.36%vs 20242024: £18.24K
Total Liabilities
-14.29%vs 20242024: £673.25K
Employees
0vs 20242024: 6
In 2025, PHARMA-EXPORT LTD reported net assets of £100.40K. The same filing shows total assets of £677.41K, cash in bank of £3.58K and total liabilities of £577.01K. Reported headcount was 6 in 2025. Total Liabilities fell from £673.25K in 2024 to £577.01K in 2025 (-14.29%). 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
11.01%from £90.44K 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-EXPORT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.2%vs 2023+11.9% a year compound (CAGR)
Cash in Bank
-70.5%vs 2023-45.7% a year compound (CAGR)
Total Assets
-13.8%vs 2023-7.2% a year compound (CAGR)
Total Liabilities
-18.2%vs 2023-9.6% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Net Assets+25.2%
£80.18K in 2023 to £100.40K in 2025
Biggest decrease
Cash in Bank-70.5%
£12.13K in 2023 to £3.58K in 2025
PHARMA-EXPORT 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 PHARMA-EXPORT 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
- 14.82%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
- 85.18%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
- 0.62%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 PHARMA-EXPORT 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£ | 23.39K | 47.06K | 80.18K | 90.44K | 100.40K |
| Total Assets£ | 961.00K | 1.16M | 785.82K | 763.69K | 677.41K |
| Cash in Bank£ | 238.13K | 97.52K | 12.13K | 18.24K | 3.58K |
| Total Liabilities£ | 937.61K | 1.11M | 705.64K | 673.25K | 577.01K |
| Employees | 5 | 6 | 5 | 6 | 6 |
PHARMA-EXPORT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHARMA-EXPORT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHARMA-EXPORT LTD reported net assets of £100.40K for 2025. That compares with £90.44K in 2024, a change of 11.01%.
PHARMA-EXPORT LTD reported total assets of £677.41K for 2025. That compares with £763.69K in 2024, a change of -11.30%.
PHARMA-EXPORT LTD reported cash in bank of £3.58K for 2025. That compares with £18.24K in 2024, a change of -80.36%.
PHARMA-EXPORT LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, PHARMA-EXPORT LTD's net assets rose by 25.2%, cash in bank fell by 70.5%, total assets fell by 13.8% and total liabilities fell by 18.2%. Net assets compounded at 11.9% a year across the two years to 2025, from £80.18K to £100.40K. Reported headcount went from 5 in 2023 to 6 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.