PHARMATHEN U.K. LTD Financials
- Company number
- 05664019Copy
Copy - Registered office
- Stag House, Old London Road, Hertford, Hertfordshire SG13 7LA
- Incorporated
- 03/01/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.89%vs 20232023: £16.07M
Total Assets
-23.24%vs 20232023: £23.05M
Cash in Bank
6.18%vs 20232023: £210.74K
Total Liabilities
-81.15%vs 20232023: £6.96M
Employees
-14vs 20232023: 14
In 2024, PHARMATHEN U.K. LTD reported net assets of £16.38M. The same filing shows total assets of £17.69M, cash in bank of £223.77K and total liabilities of £1.31M. Reported headcount was 0 in 2024. Total Liabilities fell from £6.96M in 2023 to £1.31M in 2024 (-81.15%). 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
1.89%from £16.07M 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 PHARMATHEN U.K. LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.1%vs 2022+3.5% a year compound (CAGR)
Cash in Bank
+19%vs 2022+9.1% a year compound (CAGR)
Total Assets
+7.7%vs 2022+3.8% a year compound (CAGR)
Total Liabilities
+18%vs 2022+8.6% a year compound (CAGR)
Employees
-100%vs 2022-12Biggest increase
Cash in Bank+19%
£188.00K in 2022 to £223.77K in 2024
Biggest decrease
Employees-100%
12 in 2022 to 0 in 2024
PHARMATHEN U.K. LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHARMATHEN U.K. 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
- 92.57%2024
- Liabilities to total assets
- 7.42%2024
- Cash to liabilities
- 17.05%2024
- Cash to total assets
- 1.26%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PHARMATHEN U.K. 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£ | 13.96M | 15.29M | 16.07M | 16.38M |
| Total Assets£ | 14.94M | 16.42M | 23.05M | 17.69M |
| Cash in Bank£ | 310.06K | 188.00K | 210.74K | 223.77K |
| Total Liabilities£ | 949.06K | 1.11M | 6.96M | 1.31M |
| Employees | 12 | 12 | 14 | 0 |
PHARMATHEN U.K. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has PHARMATHEN U.K. LTD filed financial statements?
Yes. Okredo holds filed figures for PHARMATHEN U.K. LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PHARMATHEN U.K. LTD report in 2024?
PHARMATHEN U.K. LTD reported net assets of £16.38M for 2024. That compares with £16.07M in 2023, a change of 1.89%.
What total assets did PHARMATHEN U.K. LTD report in 2024?
PHARMATHEN U.K. LTD reported total assets of £17.69M for 2024. That compares with £23.05M in 2023, a change of -23.24%.
What cash in bank did PHARMATHEN U.K. LTD report in 2024?
PHARMATHEN U.K. LTD reported cash in bank of £223.77K for 2024. That compares with £210.74K in 2023, a change of 6.18%.
How many people does PHARMATHEN U.K. LTD employ?
PHARMATHEN U.K. LTD reported 0 employees in 2024, compared with 14 in 2023.
How have PHARMATHEN U.K. LTD financials changed over the last 3 years?
Between 2022 and 2024, PHARMATHEN U.K. LTD's net assets rose by 7.1%, cash in bank rose by 19%, total assets rose by 7.7% and total liabilities rose by 18%. Net assets compounded at 3.5% a year across the two years to 2024, from £15.29M to £16.38M. Reported headcount went from 12 in 2022 to 0 in 2024 (-12).
Which years of PHARMATHEN U.K. LTD financial data are available?
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.