TAW PHARMA LIMITED Financials
- Company number
- 12470257Copy
Copy - Registered office
- Fishleigh Court, Fishleigh Road, Barnstaple, Devon EX31 3UD
- Incorporated
- 18/02/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-98.94%vs 20232023: £43.91K
Total Assets
-90.22%vs 20232023: £68.37K
Cash in Bank
-87.96%vs 20232023: £47.86K
Total Liabilities
-74.57%vs 20232023: £24.45K
Employees
0vs 20232023: 3
In 2024, TAW PHARMA LIMITED reported net assets of £466.00. The same filing shows total assets of £6.68K, cash in bank of £5.76K and total liabilities of £6.22K. Reported headcount was 3 in 2024. Total Assets fell from £68.37K in 2023 to £6.68K in 2024 (-90.22%). 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
-98.94%from £43.91K 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 TAW PHARMA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-98.9%vs 2022-89.3% a year compound (CAGR)
Cash in Bank
-93.3%vs 2022-74.2% a year compound (CAGR)
Total Assets
-93.3%vs 2022-74.1% a year compound (CAGR)
Total Liabilities
-89.5%vs 2022-67.5% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest decrease
Net Assets-98.9%
£40.86K in 2022 to £466.00 in 2024
Every indicator Okredo holds for TAW PHARMA LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAW 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
- 6.97%2024
- Liabilities to total assets
- 93.03%2024
- Cash to liabilities
- 92.70%2024
- Cash to total assets
- 86.24%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 TAW PHARMA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -7.58K | 40.86K | 43.91K | 466.00 |
| Total Assets£ | 53.54K | 99.81K | 68.37K | 6.68K |
| Cash in Bank£ | 16.11K | 86.31K | 47.86K | 5.76K |
| Total Liabilities£ | 61.12K | 58.94K | 24.45K | 6.22K |
| Employees | 0 | 5 | 3 | 3 |
TAW PHARMA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TAW PHARMA LIMITED filed financial statements?
Yes. Okredo holds filed figures for TAW PHARMA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did TAW PHARMA LIMITED report in 2024?
TAW PHARMA LIMITED reported net assets of £466.00 for 2024. That compares with £43.91K in 2023, a change of -98.94%.
What total assets did TAW PHARMA LIMITED report in 2024?
TAW PHARMA LIMITED reported total assets of £6.68K for 2024. That compares with £68.37K in 2023, a change of -90.22%.
What cash in bank did TAW PHARMA LIMITED report in 2024?
TAW PHARMA LIMITED reported cash in bank of £5.76K for 2024. That compares with £47.86K in 2023, a change of -87.96%.
How many people does TAW PHARMA LIMITED employ?
TAW PHARMA LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have TAW PHARMA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TAW PHARMA LIMITED's net assets fell by 98.9%, cash in bank fell by 93.3%, total assets fell by 93.3% and total liabilities fell by 89.5%. Net assets contracted at 89.3% a year across the two years to 2024, from £40.86K to £466.00. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Which years of TAW PHARMA LIMITED 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.