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SDR PHARMA LIMITED Financials

Company number
09848530Copy
Copy
Registered office
32 De Montfort Street, Leicester, Leicestershire LE1 7GD
Incorporated
29/10/2015

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£559.70K2024
73.23%vs 2023

2023: £323.11K

Total Assets

£1.60M2024
121.60%vs 2023

2023: £723.36K

Cash in Bank

£408.69K2024
115.35%vs 2023

2023: £189.78K

Total Liabilities

£729.07K2024
132.38%vs 2023

2023: £313.74K

Employees

42024
0vs 2023

2023: 4

In 2024, SDR PHARMA LIMITED reported net assets of £559.70K. The same filing shows total assets of £1.60M, cash in bank of £408.69K and total liabilities of £729.07K. Reported headcount was 4 in 2024. Total Assets rose from £723.36K in 2023 to £1.60M in 2024 (121.60%). 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

£559.70K2024
73.23%from £323.11K in 2023

Year-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 SDR PHARMA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£173.45K2022£559.70K2024
+223%vs 2022

+79.6% a year compound (CAGR)

Cash in Bank

£179.07K2022£408.69K2024
+128%vs 2022

+51.1% a year compound (CAGR)

Total Assets

£713.53K2022£1.60M2024
+125%vs 2022

+49.9% a year compound (CAGR)

Total Liabilities

£451.62K2022£729.07K2024
+61.4%vs 2022

+27.1% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Net Assets+223%

£173.45K in 2022 to £559.70K in 2024

Every measure that changed in SDR PHARMA LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SDR PHARMA 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
34.92%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
45.48%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
56.06%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
25.50%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 SDR PHARMA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£57.15K173.45K323.11K559.70K
Total Assets£582.33K713.53K723.36K1.60M
Cash in Bank£48.74K179.07K189.78K408.69K
Total Liabilities£433.64K451.62K313.74K729.07K
Employees4444

SDR PHARMA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SDR PHARMA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SDR PHARMA LIMITED reported net assets of £559.70K for 2024. That compares with £323.11K in 2023, a change of 73.23%.

SDR PHARMA LIMITED reported total assets of £1.60M for 2024. That compares with £723.36K in 2023, a change of 121.60%.

SDR PHARMA LIMITED reported cash in bank of £408.69K for 2024. That compares with £189.78K in 2023, a change of 115.35%.

SDR PHARMA LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, SDR PHARMA LIMITED's net assets rose by 223%, cash in bank rose by 128%, total assets rose by 125% and total liabilities rose by 61.4%. Net assets compounded at 79.6% a year across the two years to 2024, from £173.45K to £559.70K. Reported headcount went from 4 in 2022 to 4 in 2024.

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.