TEPNEL PHARMA SERVICES LIMITED Financials
- Company number
- SC635641CopyCopy
- Registered office
- Fifth Floor, St Vincent Plaza, 319 St Vincent Street, Glasgow G2 5RZ
- Incorporated
- 09/07/2019
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
6.96%vs 20242024: £910.16K
Total Assets
-3.28%vs 20242024: £1.69M
Cash in Bank
27.38%vs 20242024: £655.65K
Total Liabilities
-14.46%vs 20242024: £681.34K
Employees
-1vs 20242024: 31
In 2025, TEPNEL PHARMA SERVICES LIMITED reported net assets of £973.55K. The same filing shows total assets of £1.63M, cash in bank of £835.18K and total liabilities of £582.80K. Reported headcount was 30 in 2025. Cash in Bank rose from £655.65K in 2024 to £835.18K in 2025 (27.38%). Okredo holds filed figures for 2022–2025; 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
6.96%from £910.16K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TEPNEL PHARMA SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.7%vs 2023-2.9% a year compound (CAGR)
Cash in Bank
+34.2%vs 2023+15.8% a year compound (CAGR)
Total Assets
-5.1%vs 2023-2.6% a year compound (CAGR)
Total Liabilities
+0.7%vs 2023+0.3% a year compound (CAGR)
Employees
-6.3%vs 2023-2Biggest increase
Cash in Bank+34.2%
£622.51K in 2023 to £835.18K in 2025
Biggest decrease
Employees-6.3%
32 in 2023 to 30 in 2025
TEPNEL PHARMA SERVICES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEPNEL PHARMA SERVICES 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
- 59.55%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
- 35.65%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
- 143.30%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
- 51.09%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £113.04K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TEPNEL PHARMA SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.07M | 1.03M | 910.16K | 973.55K |
| Total Assets£ | 1.73M | 1.72M | 1.69M | 1.63M |
| Cash in Bank£ | 777.32K | 622.51K | 655.65K | 835.18K |
| Total Liabilities£ | 567.46K | 578.87K | 681.34K | 582.80K |
| Employees | 35 | 32 | 31 | 30 |
TEPNEL PHARMA SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEPNEL PHARMA SERVICES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
TEPNEL PHARMA SERVICES LIMITED reported net assets of £973.55K for 2025. That compares with £910.16K in 2024, a change of 6.96%.
TEPNEL PHARMA SERVICES LIMITED reported total assets of £1.63M for 2025. That compares with £1.69M in 2024, a change of -3.28%.
TEPNEL PHARMA SERVICES LIMITED reported cash in bank of £835.18K for 2025. That compares with £655.65K in 2024, a change of 27.38%.
TEPNEL PHARMA SERVICES LIMITED reported 30 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, TEPNEL PHARMA SERVICES LIMITED's net assets fell by 5.7%, cash in bank rose by 34.2%, total assets fell by 5.1% and total liabilities rose by 0.7%. Net assets contracted at 2.9% a year across the two years to 2025, from £1.03M to £973.55K. Reported headcount went from 32 in 2023 to 30 in 2025 (-2).
Okredo holds reported figures for the years 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.