PHARMACEE SERVICES LTD Financials
- Company number
- 07257112CopyCopy
- Registered office
- 249 Ongar Road, Brentwood, Essex CM15 9DZ
- Incorporated
- 18/05/2010
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.51%vs 20242024: £485.55K
Total Assets
13.61%vs 20242024: £905.91K
Cash in Bank
155.29%vs 20242024: £115.19K
Total Liabilities
10.37%vs 20242024: £371.74K
Employees
+1vs 20242024: 8
In 2025, PHARMACEE SERVICES LTD reported net assets of £575.43K. The same filing shows total assets of £1.03M, cash in bank of £294.06K and total liabilities of £410.31K. Reported headcount was 9 in 2025. Cash in Bank rose from £115.19K in 2024 to £294.06K in 2025 (155.29%). 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
18.51%from £485.55K 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 PHARMACEE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.7%vs 2023+24.4% a year compound (CAGR)
Cash in Bank
+30.7%vs 2023+14.3% a year compound (CAGR)
Total Assets
+40.6%vs 2023+18.6% a year compound (CAGR)
Total Liabilities
+16.1%vs 2023+7.7% a year compound (CAGR)
Employees
+50%vs 2023+3Biggest increase
Net Assets+54.7%
£371.95K in 2023 to £575.43K in 2025
Every indicator Okredo holds for PHARMACEE SERVICES LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHARMACEE SERVICES 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
- 55.91%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
- 39.87%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
- 71.67%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
- 28.57%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 PHARMACEE SERVICES 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£ | 225.35K | 251.13K | 371.95K | 485.55K | 575.43K |
| Total Assets£ | 444.91K | – | 731.89K | 905.91K | 1.03M |
| Cash in Bank£ | 953.00 | 5.44K | 224.98K | 115.19K | 294.06K |
| Total Liabilities£ | 220.20K | – | 353.53K | 371.74K | 410.31K |
| Employees | 7 | 6 | 6 | 8 | 9 |
PHARMACEE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHARMACEE SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHARMACEE SERVICES LTD reported net assets of £575.43K for 2025. That compares with £485.55K in 2024, a change of 18.51%.
PHARMACEE SERVICES LTD reported total assets of £1.03M for 2025. That compares with £905.91K in 2024, a change of 13.61%.
PHARMACEE SERVICES LTD reported cash in bank of £294.06K for 2025. That compares with £115.19K in 2024, a change of 155.29%.
PHARMACEE SERVICES LTD reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, PHARMACEE SERVICES LTD's net assets rose by 54.7%, cash in bank rose by 30.7%, total assets rose by 40.6% and total liabilities rose by 16.1%. Net assets compounded at 24.4% a year across the two years to 2025, from £371.95K to £575.43K. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).
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.