PHARMARON MANUFACTURING SERVICES (UK) LTD Financials
- Company number
- 05188033CopyCopy
- Registered office
- Windmill Industrial Estate, Shotton Lane, Cramlington, Northumberland NE23 3JL
- Incorporated
- 23/07/2004
Company snapshot
- Status
- Active
- Employees
- 138 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.72K%vs 20232023: £469.74K
Cash in Bank
-34.58%vs 20232023: £2.76M
Employees
0vs 20232023: 138
In 2024, PHARMARON MANUFACTURING SERVICES (UK) LTD reported net assets of £-21.71M. The same filing shows cash in bank of £1.81M. Reported headcount was 138 in 2024. Net Assets fell from £469.74K in 2023 to £-21.71M in 2024 (-4.72K%). 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
-4.72K%from £469.74K 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 PHARMARON MANUFACTURING SERVICES (UK) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-45137%vs 2022Cash in Bank
-48.1%vs 2022-28% a year compound (CAGR)
Employees
-6.8%vs 2022-10Biggest decrease
Net Assets-45137%
£48.22K in 2022 to £-21.71M in 2024
Every indicator Okredo holds for PHARMARON MANUFACTURING SERVICES (UK) LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PHARMARON MANUFACTURING SERVICES (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 14.58M | 48.22K | 469.74K | -21.71M |
| Total Assets£ | – | – | – | – |
| Cash in Bank£ | 3.25M | 3.48M | 2.76M | 1.81M |
| Total Liabilities£ | – | – | – | – |
| Employees | 148 | 148 | 138 | 138 |
PHARMARON MANUFACTURING SERVICES (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHARMARON MANUFACTURING SERVICES (UK) LTD covering 2021–2024, across 3 reported indicators. The most recent reported year is 2024.
PHARMARON MANUFACTURING SERVICES (UK) LTD reported net assets of £-21.71M for 2024. That compares with £469.74K in 2023, a change of -4.72K%.
PHARMARON MANUFACTURING SERVICES (UK) LTD reported cash in bank of £1.81M for 2024. That compares with £2.76M in 2023, a change of -34.58%.
PHARMARON MANUFACTURING SERVICES (UK) LTD reported 138 employees in 2024, compared with 138 in 2023.
Between 2022 and 2024, PHARMARON MANUFACTURING SERVICES (UK) LTD's net assets fell by 45137%, cash in bank fell by 48.1% and employee numbers fell by 6.8%. Cash in bank contracted at 28% a year across the two years to 2024, from £3.48M to £1.81M. Reported headcount went from 148 in 2022 to 138 in 2024 (-10).
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.