H.A. MCPARLAND (CHEMISTS) LIMITED

Company number 02248586 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £7,807,782 Total assets 2018: £8,259,834 Total assets 2019: £8,375,189 Total assets 2020: £9,554,834 Total assets 2021: £9,395,483 Total assets 2022: £9,126,027 Total assets 2023: £8,462,174 Total assets 2024: £8,578,985 Total assets 2025: £10,645,783 Total assets Total liabilities 2017: -£5,652,334 Total liabilities 2018: -£5,921,394 Total liabilities 2019: -£5,906,094 Total liabilities 2020: -£6,946,233 Total liabilities 2021: -£6,600,381 Total liabilities 2022: -£6,106,885 Total liabilities 2023: -£5,321,127 Total liabilities 2024: -£5,384,284 Total liabilities 2025: -£7,400,456 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 28

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £10,645,783 -£7,400,456 £1,258,896 28
2024-06-30 £8,578,985 -£5,384,284 £1,081,307 28
2023-06-30 £8,462,174 -£5,321,127 £916,461
2022-06-30 £9,126,027 -£6,106,885 £2,938,173
2021-06-30 £9,395,483 -£6,600,381 £2,938,133
2020-06-30 £9,554,834 -£6,946,233 £1,999,489
2019-06-30 £8,375,189 -£5,906,094 £962,305
2018-06-30 £8,259,834 -£5,921,394 £739,751
2017-06-30 £7,807,782 -£5,652,334 £418,678

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£4,115,085
Owed to suppliers
£4,128,420