COLDEAN PHARMACY LIMITED
Company number 02253084 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,038,921 | -£296,243 | £636,873 | £40,580 | — | — | 8 |
| 2024-03-31 | £1,062,495 | -£329,249 | £671,162 | £26,890 | — | — | 7 |
| 2023-03-31 | £1,006,152 | -£315,463 | £657,725 | £127,782 | — | — | |
| 2022-03-31 | £825,870 | -£203,218 | £580,485 | £191,979 | — | — | |
| 2021-03-31 | £896,128 | -£353,600 | £542,011 | £141,897 | — | — | |
| 2020-03-31 | £610,918 | -£201,920 | £408,352 | £29,107 | — | — | |
| 2019-03-31 | £762,773 | -£325,558 | £436,407 | £293,089 | — | — | |
| 2017-12-31 | £417,052 | -£243,286 | £209,879 | £178,974 | — | — | |
| 2016-12-31 | £253,458 | -£219,234 | £70,991 | £159,442 | — | — | |
| 2015-12-31 | £305,386 | -£368,519 | -£72,507 | £107,912 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,884
- Owed by customers
- £82,532
- Owed to suppliers
- £166,335