ARGYLL PHARMACIES LIMITED
Company number SC214573 · 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,445,522 | -£406,111 | £1,025,674 | £201,713 | — | — | 14 |
| 2024-03-31 | £1,236,451 | -£280,734 | £951,728 | £142,817 | — | — | 14 |
| 2023-03-31 | £1,385,014 | -£372,546 | £1,007,162 | £184,218 | — | — | |
| 2022-03-31 | £1,032,143 | -£215,920 | £814,654 | £184,032 | — | — | |
| 2021-03-31 | £898,704 | -£199,179 | £706,536 | £152,182 | — | — | |
| 2020-03-31 | £802,731 | -£227,585 | £584,961 | £163,735 | — | — | |
| 2019-03-31 | £631,571 | -£166,738 | £471,540 | £157,440 | — | — | |
| 2018-03-31 | £579,437 | -£199,700 | — | £262,076 | — | — | |
| 2017-03-31 | £467,080 | -£171,752 | — | £218,916 | — | — | |
| 2016-03-31 | £360,742 | -£179,254 | — | £153,152 | — | — | |
| 2013-03-31 | £247,962 | -£133,394 | — | £22,637 | — | — | |
| 2012-03-31 | £278,824 | -£179,895 | — | £52,350 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £161,764
- Owed to suppliers
- £274,801