HERBERT PHARMACY LIMITED

Company number 04614394 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £289,518 Total assets 2017: £295,744 Total assets 2018: £414,796 Total assets 2019: £564,043 Total assets 2020: £904,323 Total assets 2021: £1,178,978 Total assets 2022: £1,449,014 Total assets 2023: £1,283,042 Total assets 2024: £1,336,739 Total assets 2025: £1,317,605 Total assets Net assets 2016: £78,538 Net assets 2017: £96,487 Net assets 2018: £137,618 Net assets 2019: £220,275 Net assets 2020: £407,732 Net assets 2021: £631,697 Net assets 2022: £787,532 Net assets 2023: £978,691 Net assets 2024: £1,132,028 Net assets 2025: £1,136,649 Net assets Total liabilities 2016: -£204,709 Total liabilities 2017: -£199,257 Total liabilities 2018: -£277,178 Total liabilities 2019: -£343,768 Total liabilities 2020: -£496,591 Total liabilities 2021: -£547,281 Total liabilities 2022: -£661,482 Total liabilities 2023: -£304,351 Total liabilities 2024: -£204,711 Total liabilities 2025: -£180,956 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 16 2023 2024 2025 2023: 16 2024: 14 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,317,605 -£180,956 £1,136,649 £172,940 15
2024-12-31 £1,336,739 -£204,711 £1,132,028 £112,341 14
2023-12-31 £1,283,042 -£304,351 £978,691 16
2022-12-31 £1,449,014 -£661,482 £787,532
2021-12-31 £1,178,978 -£547,281 £631,697
2020-12-31 £904,323 -£496,591 £407,732
2019-12-31 £564,043 -£343,768 £220,275
2018-12-31 £414,796 -£277,178 £137,618
2017-12-31 £295,744 -£199,257 £96,487
2016-12-31 £289,518 -£204,709 £78,538
2015-12-31 £267,680 -£229,192 £32,217 £33,982
2014-12-31 £369,879 -£330,137 £33,471 £80,629
2013-12-31 £352,493 -£323,901 £21,081 £63,213
2012-12-31 £420,191 -£352,390 £60,871 £146,922
2011-12-31 £369,734 -£360,798 £1,520 £42,638

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

Debt & working capital 2025-12-31

Owed by customers
£64,797
Owed to suppliers
£1,226