QUAY-PHARM LTD Financials
- Company number
- NI054228CopyCopy
- Registered office
- At The Offices Of Bradley Mcdaid, 23 Clarendon Street, Derry, County Londonderry BT48 7EP
- Incorporated
- 10/03/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.21%vs 20242024: £410.80K
Total Assets
14.51%vs 20242024: £1.04M
Cash in Bank
16.29%vs 20242024: £650.32K
Total Liabilities
2.34%vs 20242024: £630.76K
Employees
0vs 20242024: 0
In 2025, QUAY-PHARM LTD reported net assets of £547.22K. The same filing shows total assets of £1.19M, cash in bank of £756.23K and total liabilities of £645.51K. Reported headcount was 0 in 2025. Total Assets rose from £1.04M in 2024 to £1.19M in 2025 (14.51%). 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
33.21%from £410.80K 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 QUAY-PHARM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+59.8%vs 2023+26.4% a year compound (CAGR)
Cash in Bank
+43.3%vs 2023+19.7% a year compound (CAGR)
Total Assets
+10.8%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
-12%vs 2023-6.2% a year compound (CAGR)
Employees
-100%vs 2023-18Biggest increase
Net Assets+59.8%
£342.42K in 2023 to £547.22K in 2025
Biggest decrease
Employees-100%
18 in 2023 to 0 in 2025
QUAY-PHARM LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 QUAY-PHARM 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
- 45.88%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
- 54.12%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
- 117.15%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
- 63.40%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 QUAY-PHARM LTD 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£ | 274.48K | 318.02K | 342.42K | 410.80K | 547.22K |
| Total Assets£ | 1.13M | 1.07M | 1.08M | 1.04M | 1.19M |
| Cash in Bank£ | 506.19K | 498.20K | 527.68K | 650.32K | 756.23K |
| Total Liabilities£ | 850.85K | 752.73K | 733.92K | 630.76K | 645.51K |
| Employees | 16 | 18 | 18 | 0 | 0 |
QUAY-PHARM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUAY-PHARM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
QUAY-PHARM LTD reported net assets of £547.22K for 2025. That compares with £410.80K in 2024, a change of 33.21%.
QUAY-PHARM LTD reported total assets of £1.19M for 2025. That compares with £1.04M in 2024, a change of 14.51%.
QUAY-PHARM LTD reported cash in bank of £756.23K for 2025. That compares with £650.32K in 2024, a change of 16.29%.
QUAY-PHARM LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, QUAY-PHARM LTD's net assets rose by 59.8%, cash in bank rose by 43.3%, total assets rose by 10.8% and total liabilities fell by 12%. Net assets compounded at 26.4% a year across the two years to 2025, from £342.42K to £547.22K. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).
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.