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THE REACH PHARM LIMITED Financials

Company number
07275859Copy
Copy
Registered office
Somerton & Co, 16 The Drive, Wembley HA9 9EG
Incorporated
07/06/2010

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£228.62K2025
-46.13%vs 2024

2024: £424.42K

Total Assets

£560.52K2025
-22.57%vs 2024

2024: £723.92K

Cash in Bank

£123.85K2025
First reported year

Total Liabilities

£330.78K2025
10.44%vs 2024

2024: £299.51K

Employees

102025
-1vs 2024

2024: 11

In 2025, THE REACH PHARM LIMITED reported net assets of £228.62K. The same filing shows total assets of £560.52K, cash in bank of £123.85K and total liabilities of £330.78K. Reported headcount was 10 in 2025. Net Assets fell from £424.42K in 2024 to £228.62K in 2025 (-46.13%). 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

£228.62K2025
-46.13%from £424.42K 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 THE REACH PHARM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£310.37K2023£228.62K2025
-26.3%vs 2023

-14.2% a year compound (CAGR)

Total Assets

£685.58K2023£560.52K2025
-18.2%vs 2023

-9.6% a year compound (CAGR)

Total Liabilities

£375.20K2023£330.78K2025
-11.8%vs 2023

-6.1% a year compound (CAGR)

Employees

82023102025
+25%vs 2023+2

Biggest increase

Employees+25%

8 in 2023 to 10 in 2025

Biggest decrease

Net Assets-26.3%

£310.37K in 2023 to £228.62K in 2025

THE REACH PHARM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE REACH 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
40.79%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
59.01%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
37.44%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
22.10%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 THE REACH PHARM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£126.33K241.98K310.37K424.42K228.62K
Total Assets£493.80K638.35K685.58K723.92K560.52K
Cash in Bank£––––123.85K
Total Liabilities£254.59K396.37K375.20K299.51K330.78K
Employees6681110

THE REACH PHARM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

THE REACH PHARM LIMITED reported net assets of £228.62K for 2025. That compares with £424.42K in 2024, a change of -46.13%.

THE REACH PHARM LIMITED reported total assets of £560.52K for 2025. That compares with £723.92K in 2024, a change of -22.57%.

THE REACH PHARM LIMITED reported cash in bank of £123.85K for 2025. There is no earlier filing to compare it against.

THE REACH PHARM LIMITED reported 10 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, THE REACH PHARM LIMITED's net assets fell by 26.3%, total assets fell by 18.2%, total liabilities fell by 11.8% and employee numbers rose by 25%. Net assets contracted at 14.2% a year across the two years to 2025, from £310.37K to £228.62K. Reported headcount went from 8 in 2023 to 10 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.