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SUMEDHA PHARMA LIMITED Financials

Company number
11781923Copy
Copy
Registered office
209a Sheffield Road, Killamarsh, Sheffield S21 1DX
Incorporated
22/01/2019

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£104.46K2025
26.36%vs 2024

2024: £82.68K

Total Assets

£575.83K2025
-3.84%vs 2024

2024: £598.82K

Cash in Bank

£54.14K2025
9.69%vs 2024

2024: £49.36K

Total Liabilities

£249.47K2025
-42.28%vs 2024

2024: £432.20K

Employees

72025
0vs 2024

2024: 7

In 2025, SUMEDHA PHARMA LIMITED reported net assets of £104.46K. The same filing shows total assets of £575.83K, cash in bank of £54.14K and total liabilities of £249.47K. Reported headcount was 7 in 2025. Total Liabilities fell from £432.20K in 2024 to £249.47K in 2025 (-42.28%). 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

£104.46K2025
26.36%from £82.68K in 2024

Year-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 SUMEDHA PHARMA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-45.80K2023£104.46K2025
Increasedvs 2023

Cash in Bank

£52.70K2023£54.14K2025
+2.7%vs 2023

+1.4% a year compound (CAGR)

Total Assets

£751.04K2023£575.83K2025
-23.3%vs 2023

-12.4% a year compound (CAGR)

Total Liabilities

£796.84K2023£249.47K2025
-68.7%vs 2023

-44% a year compound (CAGR)

Employees

7202372025
0%vs 2023

Biggest increase

Cash in Bank+2.7%

£52.70K in 2023 to £54.14K in 2025

Biggest decrease

Total Liabilities-68.7%

£796.84K in 2023 to £249.47K in 2025

SUMEDHA PHARMA LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SUMEDHA 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
18.14%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
43.32%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
21.70%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
9.40%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 SUMEDHA PHARMA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£510.003.12K-45.80K82.68K104.46K
Total Assets£334.89K332.82K751.04K598.82K575.83K
Cash in Bank£4.92K68.54K52.70K49.36K54.14K
Total Liabilities£780.88K752.70K796.84K432.20K249.47K
Employees77777

SUMEDHA PHARMA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUMEDHA PHARMA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SUMEDHA PHARMA LIMITED reported net assets of £104.46K for 2025. That compares with £82.68K in 2024, a change of 26.36%.

SUMEDHA PHARMA LIMITED reported total assets of £575.83K for 2025. That compares with £598.82K in 2024, a change of -3.84%.

SUMEDHA PHARMA LIMITED reported cash in bank of £54.14K for 2025. That compares with £49.36K in 2024, a change of 9.69%.

SUMEDHA PHARMA LIMITED reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, SUMEDHA PHARMA LIMITED's cash in bank rose by 2.7%, total assets fell by 23.3%, total liabilities fell by 68.7% and employee numbers was unchanged. Cash in bank compounded at 1.4% a year across the two years to 2025, from £52.70K to £54.14K. Reported headcount went from 7 in 2023 to 7 in 2025.

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.