PHARMACIERGE LIMITED Financials
- Company number
- 09524408CopyCopy
- Registered office
- 3rd Floor Hathaway House, Popes Drive, London N3 1QF
- Incorporated
- 02/04/2015
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
233.00%vs 20242024: £-540.09K
Total Assets
30.43%vs 20242024: £4.11M
Cash in Bank
181.08%vs 20242024: £279.33K
Total Liabilities
4.86%vs 20242024: £3.19M
Employees
0vs 20242024: 1
In 2025, PHARMACIERGE LIMITED reported net assets of £718.33K. The same filing shows total assets of £5.36M, cash in bank of £785.16K and total liabilities of £3.34M. Reported headcount was 1 in 2025. Net Assets rose from £-540.09K in 2024 to £718.33K in 2025 (233.00%). 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
233.00%from £-540.09K 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 PHARMACIERGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+31.6%vs 2023+14.7% a year compound (CAGR)
Total Assets
+163%vs 2023+62% a year compound (CAGR)
Total Liabilities
+49.8%vs 2023+22.4% a year compound (CAGR)
Employees
-98.2%vs 2023-55Biggest increase
Total Assets+163%
£2.04M in 2023 to £5.36M in 2025
Biggest decrease
Employees-98.2%
56 in 2023 to 1 in 2025
PHARMACIERGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHARMACIERGE 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
- 13.40%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
- 62.33%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
- 23.49%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
- 14.64%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 PHARMACIERGE 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£ | 359.20K | 50.90K | -320.20K | -540.09K | 718.33K |
| Total Assets£ | 1.82M | 1.55M | 2.04M | 4.11M | 5.36M |
| Cash in Bank£ | 714.24K | 536.34K | 596.74K | 279.33K | 785.16K |
| Total Liabilities£ | 1.38M | 1.41M | 2.23M | 3.19M | 3.34M |
| Employees | 31 | 45 | 56 | 1 | 1 |
PHARMACIERGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHARMACIERGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHARMACIERGE LIMITED reported net assets of £718.33K for 2025. That compares with £-540.09K in 2024, a change of 233.00%.
PHARMACIERGE LIMITED reported total assets of £5.36M for 2025. That compares with £4.11M in 2024, a change of 30.43%.
PHARMACIERGE LIMITED reported cash in bank of £785.16K for 2025. That compares with £279.33K in 2024, a change of 181.08%.
PHARMACIERGE LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, PHARMACIERGE LIMITED's cash in bank rose by 31.6%, total assets rose by 163%, total liabilities rose by 49.8% and employee numbers fell by 98.2%. Cash in bank compounded at 14.7% a year across the two years to 2025, from £596.74K to £785.16K. Reported headcount went from 56 in 2023 to 1 in 2025 (-55).
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.