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PHARMACURE LTD Financials

Company number
04597574Copy
Copy
Registered office
778 Green Lane, Dagenham, RM8 1YT
Incorporated
21/11/2002

Company snapshot

Status
Active
Employees
13 (2026)
Latest financial data
2026
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£2.04M2026
8.40%vs 2025

2025: £1.88M

Total Assets

£2.38M2026
6.81%vs 2025

2025: £2.23M

Cash in Bank

£15.88K2026
32.89%vs 2025

2025: £11.95K

Total Liabilities

£222.55K2026
-1.01%vs 2025

2025: £224.83K

Employees

132026
0vs 2025

2025: 13

In 2026, PHARMACURE LTD reported net assets of £2.04M. The same filing shows total assets of £2.38M, cash in bank of £15.88K and total liabilities of £222.55K. Reported headcount was 13 in 2026. Net Assets rose from £1.88M in 2025 to £2.04M in 2026 (8.40%). Okredo holds filed figures for 2022–2026; 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

£2.04M2026
8.40%from £1.88M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures PHARMACURE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.75M2024£2.04M2026
+16.3%vs 2024

+7.9% a year compound (CAGR)

Cash in Bank

£1.69K2024£15.88K2026
+838%vs 2024

+206% a year compound (CAGR)

Total Assets

£2.08M2024£2.38M2026
+14.5%vs 2024

+7% a year compound (CAGR)

Total Liabilities

£198.58K2024£222.55K2026
+12.1%vs 2024

+5.9% a year compound (CAGR)

Employees

132024132026
0%vs 2024

Biggest increase

Cash in Bank+838%

£1.69K in 2024 to £15.88K in 2026

Every measure that changed in PHARMACURE LTD's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PHARMACURE 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
85.82%2026
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
9.35%2026
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
7.13%2026
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
0.67%2026
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 PHARMACURE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£1.61M1.64M1.75M1.88M2.04M
Total Assets£1.93M1.94M2.08M2.23M2.38M
Cash in Bank£1.82K2.00K1.69K11.95K15.88K
Total Liabilities£184.99K170.30K198.58K224.83K222.55K
Employees1313131313

PHARMACURE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PHARMACURE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

PHARMACURE LTD reported net assets of £2.04M for 2026. That compares with £1.88M in 2025, a change of 8.40%.

PHARMACURE LTD reported total assets of £2.38M for 2026. That compares with £2.23M in 2025, a change of 6.81%.

PHARMACURE LTD reported cash in bank of £15.88K for 2026. That compares with £11.95K in 2025, a change of 32.89%.

PHARMACURE LTD reported 13 employees in 2026, compared with 13 in 2025.

Between 2024 and 2026, PHARMACURE LTD's net assets rose by 16.3%, cash in bank rose by 838%, total assets rose by 14.5% and total liabilities rose by 12.1%. Net assets compounded at 7.9% a year across the two years to 2026, from £1.75M to £2.04M. Reported headcount went from 13 in 2024 to 13 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.