AGHALEE PHARMACY PRACTICE LTD

Company number NI050422 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £730,546 Total assets 2017: £523,703 Total assets 2018: £437,780 Total assets 2019: £397,233 Total assets 2020: £510,448 Total assets 2021: £729,619 Total assets 2022: £660,685 Total assets 2023: £665,243 Total assets 2024: £517,836 Total assets 2025: £599,760 Total assets Net assets 2016: £327,375 Net assets 2017: £321,669 Net assets 2018: £245,732 Net assets 2019: £226,974 Net assets 2020: £244,191 Net assets 2021: £376,544 Net assets 2022: £422,012 Net assets 2023: £452,846 Net assets 2024: £373,084 Net assets 2025: £399,846 Net assets Total liabilities 2016: -£327,958 Total liabilities 2017: -£142,980 Total liabilities 2018: -£146,734 Total liabilities 2019: -£137,953 Total liabilities 2020: -£247,663 Total liabilities 2021: -£255,479 Total liabilities 2022: -£221,261 Total liabilities 2023: -£211,346 Total liabilities 2024: -£143,964 Total liabilities 2025: -£198,986 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 24 2025: 26

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £599,760 -£198,986 £399,846 £316,273 £51,762 26
2024-04-30 £517,836 -£143,964 £373,084 £292,653 -£22,762 24
2023-04-30 £665,243 -£211,346 £452,846 £384,918
2022-04-30 £660,685 -£221,261 £422,012 £374,140
2021-04-30 £729,619 -£255,479 £376,544 £415,225
2020-04-30 £510,448 -£247,663 £244,191 £187,502
2019-04-30 £397,233 -£137,953 £226,974 £62,814
2018-04-30 £437,780 -£146,734 £245,732 £43,368
2017-04-30 £523,703 -£142,980 £321,669 £105,732
2016-04-30 £730,546 -£327,958 £327,375 £267,792
2015-04-30 £547,938 -£245,431 £302,507 £104,213
2014-04-30 £567,162 -£223,994 £343,168 £110,703
2013-04-30 £640,920 -£318,983 £321,937 £78,885
2012-04-30 £643,298 -£349,878 £293,420 £19,404

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-04-30

Profit for the year
£51,762
Dividends paid
£25,000
Average employees
26

Debt & working capital 2025-04-30

Owed by customers
£147,738
Owed to suppliers
£162,668