KELLOCK PHARMACY LIMITED
Company number SC236596 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £895,560 | -£249,424 | £607,702 | £314,207 | — | — | 9 |
| 2023-12-31 | £824,246 | -£204,468 | £575,671 | £332,886 | — | — | 8 |
| 2022-12-31 | £744,545 | -£200,980 | £495,267 | £390,049 | — | — | |
| 2021-12-31 | £757,738 | -£255,709 | £461,647 | £379,089 | — | — | |
| 2020-12-31 | £621,078 | -£227,304 | £393,774 | £447,182 | — | — | |
| 2019-12-31 | £1,485,463 | -£225,216 | — | £675,754 | — | — | |
| 2018-12-31 | £1,539,278 | -£380,141 | — | £652,847 | — | — | |
| 2017-12-31 | £1,497,181 | -£480,474 | — | £1,075,164 | — | — | |
| 2016-12-31 | £1,104,857 | -£208,251 | — | £657,192 | — | — | |
| 2015-12-31 | £1,048,091 | -£196,879 | — | £488,209 | — | — | |
| 2014-12-31 | £994,524 | -£162,127 | — | £299,183 | — | — | |
| 2013-12-31 | £1,080,449 | -£181,592 | — | £430,913 | — | — | |
| 2012-12-31 | £987,169 | -£203,758 | — | £325,695 | — | — | |
| 2011-12-31 | £927,141 | -£242,572 | — | £236,640 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £78,828
- Owed to suppliers
- £174,606