BARE PHARMACY LIMITED
Company number 04234050 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £497,787 | -£205,860 | — | £96,051 | — | — | 13 |
| 2024-03-31 | £558,037 | -£280,732 | — | £136,611 | — | — | 10 |
| 2023-03-31 | £529,164 | -£302,992 | — | £117,274 | — | — | |
| 2022-03-31 | £625,986 | -£310,210 | — | £238,959 | — | — | |
| 2021-03-31 | £635,514 | -£199,247 | £265,561 | £197,435 | — | — | |
| 2020-03-31 | £510,098 | -£156,916 | £353,182 | £66,229 | — | — | |
| 2019-03-31 | £431,519 | -£111,506 | — | £4,907 | — | — | |
| 2018-03-31 | £422,918 | -£47,459 | — | £228,599 | — | — | |
| 2017-03-31 | £553,814 | -£92,174 | £512,663 | £284,810 | — | — | |
| 2016-03-31 | — | -£103,348 | — | £333,872 | — | — | |
| 2015-03-31 | £583,986 | -£74,798 | — | £236,714 | — | — | |
| 2014-03-31 | £605,579 | -£78,728 | — | £362,143 | — | — |
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
- £98,056
- Owed to suppliers
- £136,209