PHARMAPHORUM MEDIA LIMITED Financials
- Company number
- 07254094CopyCopy
- Registered office
- Picadilly Business Center, Blackett Street, Manchester M12 6AE
- Incorporated
- 14/05/2010
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-40.38%vs 20232023: £579.54K
Total Assets
-5.95%vs 20232023: £938.96K
Cash in Bank
620.23%vs 20232023: £41.38K
Total Liabilities
51.69%vs 20232023: £352.69K
Employees
-1vs 20232023: 16
In 2024, PHARMAPHORUM MEDIA LIMITED reported net assets of £345.51K. The same filing shows total assets of £883.06K, cash in bank of £298.04K and total liabilities of £534.99K. Reported headcount was 15 in 2024. Cash in Bank rose from £41.38K in 2023 to £298.04K in 2024 (620.23%). Okredo holds filed figures for 2021–2024; 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
-40.38%from £579.54K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PHARMAPHORUM MEDIA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-37.6%vs 2022-21% a year compound (CAGR)
Cash in Bank
+50.3%vs 2022+22.6% a year compound (CAGR)
Total Assets
-19.3%vs 2022-10.2% a year compound (CAGR)
Total Liabilities
+0.4%vs 2022+0.2% a year compound (CAGR)
Employees
+15.4%vs 2022+2Biggest increase
Cash in Bank+50.3%
£198.25K in 2022 to £298.04K in 2024
Biggest decrease
Net Assets-37.6%
£553.60K in 2022 to £345.51K in 2024
PHARMAPHORUM MEDIA LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHARMAPHORUM MEDIA 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
- 39.13%2024
- 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
- 60.58%2024
- 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
- 55.71%2024
- 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
- 33.75%2024
- 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 PHARMAPHORUM MEDIA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 630.52K | 553.60K | 579.54K | 345.51K |
| Total Assets£ | 1.34M | 1.09M | 938.96K | 883.06K |
| Cash in Bank£ | 706.89K | 198.25K | 41.38K | 298.04K |
| Total Liabilities£ | 705.92K | 532.77K | 352.69K | 534.99K |
| Employees | 15 | 13 | 16 | 15 |
PHARMAPHORUM MEDIA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHARMAPHORUM MEDIA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PHARMAPHORUM MEDIA LIMITED reported net assets of £345.51K for 2024. That compares with £579.54K in 2023, a change of -40.38%.
PHARMAPHORUM MEDIA LIMITED reported total assets of £883.06K for 2024. That compares with £938.96K in 2023, a change of -5.95%.
PHARMAPHORUM MEDIA LIMITED reported cash in bank of £298.04K for 2024. That compares with £41.38K in 2023, a change of 620.23%.
PHARMAPHORUM MEDIA LIMITED reported 15 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, PHARMAPHORUM MEDIA LIMITED's net assets fell by 37.6%, cash in bank rose by 50.3%, total assets fell by 19.3% and total liabilities rose by 0.4%. Net assets contracted at 21% a year across the two years to 2024, from £553.60K to £345.51K. Reported headcount went from 13 in 2022 to 15 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.