CHALGROVE PHARMACY LTD
Company number 04114533 · 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £183,608 | -£133,607 | £50,001 | £2,976 | — | — | 8 |
| 2024-07-31 | £179,844 | -£129,843 | £50,001 | £1,629 | — | — | 8 |
| 2023-07-31 | £178,995 | -£128,871 | £50,124 | £47,342 | — | — | |
| 2022-07-31 | £160,359 | -£110,359 | £50,000 | £55,050 | — | — | |
| 2021-07-31 | £153,164 | -£103,164 | £50,000 | £47,713 | — | — | |
| 2020-07-31 | £149,443 | -£99,443 | £50,000 | £41,052 | — | — | |
| 2019-07-31 | £134,514 | -£84,514 | £50,000 | £1,001 | — | — | |
| 2018-07-31 | £189,719 | -£89,229 | £100,490 | £32,467 | — | — | |
| 2017-07-31 | £252,833 | -£191,497 | £61,336 | £18,598 | — | — | |
| 2016-07-31 | £277,314 | -£116,868 | £156,524 | £5,896 | — | — | |
| 2015-07-31 | £251,156 | -£114,245 | £131,792 | £519 | — | — | |
| 2014-07-31 | £342,343 | -£212,316 | £123,711 | £40,052 | — | — | |
| 2013-07-31 | £336,718 | -£224,231 | £100,487 | £831 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £87,590
- Owed to suppliers
- £129,093