RAVALIA PHARM LIMITED Financials
- Company number
- 04638404CopyCopy
- Registered office
- C/O Mf Accountants, 36 Sun Street, Waltham Abbey EN9 1EJ
- Incorporated
- 15/01/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.68%vs 20242024: £978.38K
Total Assets
5.95%vs 20242024: £2.06M
Cash in Bank
-24.18%vs 20212021: £304.07K
Total Liabilities
-8.31%vs 20242024: £1.08M
Employees
+2vs 20242024: 9
In 2025, RAVALIA PHARM LIMITED reported net assets of £1.19M. The same filing shows total assets of £2.18M, cash in bank of £230.56K and total liabilities of £988.86K. Reported headcount was 11 in 2025. Net Assets rose from £978.38K in 2024 to £1.19M in 2025 (21.68%). 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
21.68%from £978.38K 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 RAVALIA PHARM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35.9%vs 2023+16.6% a year compound (CAGR)
Total Assets
+8.4%vs 2023+4.1% a year compound (CAGR)
Total Liabilities
-12.9%vs 2023-6.7% a year compound (CAGR)
Employees
+22.2%vs 2023+2Biggest increase
Net Assets+35.9%
£875.88K in 2023 to £1.19M in 2025
Biggest decrease
Total Liabilities-12.9%
£1.14M in 2023 to £988.86K in 2025
RAVALIA PHARM LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RAVALIA PHARM 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
- 54.63%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
- 45.37%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
- 54.34%2022
- 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
- 20.98%2022
- 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 RAVALIA PHARM LIMITED 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£ | 496.84K | 646.97K | 875.88K | 978.38K | 1.19M |
| Total Assets£ | 1.05M | 1.10M | 2.01M | 2.06M | 2.18M |
| Cash in Bank£ | 304.07K | 230.56K | – | – | – |
| Total Liabilities£ | 548.55K | 424.29K | 1.14M | 1.08M | 988.86K |
| Employees | 3 | 4 | 9 | 9 | 11 |
RAVALIA PHARM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RAVALIA PHARM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RAVALIA PHARM LIMITED reported net assets of £1.19M for 2025. That compares with £978.38K in 2024, a change of 21.68%.
RAVALIA PHARM LIMITED reported total assets of £2.18M for 2025. That compares with £2.06M in 2024, a change of 5.95%.
RAVALIA PHARM LIMITED reported cash in bank of £230.56K for 2022. That compares with £304.07K in 2021, a change of -24.18%.
RAVALIA PHARM LIMITED reported 11 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, RAVALIA PHARM LIMITED's net assets rose by 35.9%, total assets rose by 8.4%, total liabilities fell by 12.9% and employee numbers rose by 22.2%. Net assets compounded at 16.6% a year across the two years to 2025, from £875.88K to £1.19M. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).
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.