PHARMA PACK LIMITED Financials
- Company number
- 04989886CopyCopy
- Registered office
- Unit 10a Conwy Morfa Enterprise Park, Parc Caer Seion, Conwy LL32 8FA
- Incorporated
- 09/12/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-3.42%vs 20242024: £3.36M
Total Assets
-2.21%vs 20242024: £5.74M
Cash in Bank
Decreasedvs 20232023: £835.20K
Total Liabilities
11.28%vs 20242024: £768.82K
Employees
0vs 20242024: 3
In 2025, PHARMA PACK LIMITED reported net assets of £3.24M. The same filing shows total assets of £5.62M, cash in bank of £203.11K and total liabilities of £855.52K. Reported headcount was 3 in 2025. Cash in Bank fell from £835.20K in 2023 to £203.11K in 2025. Okredo holds filed figures for 2022–2025; 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
-3.42%from £3.36M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PHARMA PACK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Cash in Bank
-75.7%vs 2023-50.7% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
-4%vs 2023-2% a year compound (CAGR)
Total Liabilities
-13%vs 2023-6.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+<0.1%
£3.24M in 2023 to £3.24M in 2025
Biggest decrease
Cash in Bank-75.7%
£835.20K in 2023 to £203.11K in 2025
PHARMA PACK LIMITED'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 PACK 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
- 57.77%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
- 15.23%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
- 23.74%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
- 3.62%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 PACK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.07M | 3.24M | 3.36M | 3.24M |
| Total Assets£ | 5.55M | 5.85M | 5.74M | 5.62M |
| Cash in Bank£ | 758.85K | 835.20K | – | 203.11K |
| Total Liabilities£ | 1.07M | 983.16K | 768.82K | 855.52K |
| Employees | 3 | 3 | 3 | 3 |
PHARMA PACK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHARMA PACK LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
PHARMA PACK LIMITED reported net assets of £3.24M for 2025. That compares with £3.36M in 2024, a change of -3.42%.
PHARMA PACK LIMITED reported total assets of £5.62M for 2025. That compares with £5.74M in 2024, a change of -2.21%.
PHARMA PACK LIMITED reported cash in bank of £203.11K for 2025. That compares with £835.20K in 2023.
PHARMA PACK LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, PHARMA PACK LIMITED's net assets rose by <0.1%, cash in bank fell by 75.7%, total assets fell by 4% and total liabilities fell by 13%. Net assets compounded at <0.1% a year across the two years to 2025, from £3.24M to £3.24M. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 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.