ALPHA PHARMACY LIMITED
Company number 04451877 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,464,684 | -£312,484 | £1,956,341 | £909,258 | — | — | 1 |
| 2024-05-31 | £2,151,635 | -£199,653 | £1,766,770 | £708,502 | — | — | 2 |
| 2023-05-31 | £1,911,344 | -£180,497 | £1,593,411 | £702,446 | — | — | |
| 2022-05-31 | £1,731,634 | -£179,182 | £1,422,974 | £620,420 | — | — | |
| 2021-05-31 | £1,580,515 | -£174,142 | £1,277,678 | £567,395 | — | — | |
| 2020-05-31 | £1,414,163 | -£168,906 | £1,111,971 | £515,905 | — | — | |
| 2019-05-31 | £1,271,499 | -£166,180 | £969,781 | £723,545 | — | — | |
| 2018-05-31 | £1,067,064 | -£161,225 | £835,430 | £498,986 | — | — | |
| 2017-05-31 | £983,690 | -£187,479 | £720,406 | £428,788 | — | — | |
| 2016-05-31 | £734,362 | -£150,712 | — | £170,826 | — | — | |
| 2015-05-31 | £706,471 | -£148,494 | — | £162,069 | — | — | |
| 2014-05-31 | £603,562 | -£122,090 | — | £403,741 | — | — | |
| 2013-05-31 | £582,968 | -£189,455 | — | £509,846 | — | — | |
| 2012-05-31 | £530,262 | -£181,150 | — | £423,051 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £98,325
- Owed to suppliers
- £191,105