BUGBROOKE PHARMACY LIMITED
Company number 03493522 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £576,299 | -£244,835 | £335,035 | £251,258 | — | — | 12 |
| 2024-03-31 | £563,728 | -£227,786 | £322,194 | £220,096 | — | — | 9 |
| 2023-03-31 | £654,977 | -£271,617 | £389,517 | £325,182 | — | — | |
| 2022-03-31 | £646,624 | -£216,977 | £438,050 | £220,506 | — | — | |
| 2021-03-31 | £534,523 | -£239,096 | £303,073 | £146,960 | — | — | |
| 2020-03-31 | £437,666 | -£188,153 | £247,775 | £61,555 | — | — | |
| 2019-03-31 | £432,689 | -£180,719 | £249,683 | £61,783 | — | — | |
| 2018-03-31 | — | -£193,603 | -£226,659 | — | — | — | |
| 2017-03-31 | £417,069 | -£198,593 | £209,581 | £6,790 | — | — | |
| 2016-03-31 | £366,225 | -£177,301 | £188,684 | £2,903 | — | — | |
| 2015-03-31 | £323,956 | -£180,254 | £150,489 | £209 | — | — | |
| 2014-03-31 | £308,422 | -£166,762 | £150,951 | £241 | — | — | |
| 2013-03-31 | £387,528 | -£203,106 | — | £21,870 | — | — | |
| 2012-03-31 | £411,225 | -£219,988 | — | £16,735 | — | — |
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
- £115,198
- Owed to suppliers
- £152,628