KYLE SQUARE PHARMACY LIMITED

Company number SC644678 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 Total assets 2020: £19,020 Total assets 2021: £272,852 Total assets 2022: £206,004 Total assets 2023: £199,753 Total assets 2024: £197,416 Total assets Net assets 2021: £62,091 Net assets 2022: £68,222 Net assets 2023: £101,289 Net assets 2024: £74,723 Net assets Total liabilities 2020: -£20,426 Total liabilities 2021: -£226,722 Total liabilities 2022: -£159,384 Total liabilities 2023: -£113,810 Total liabilities 2024: -£138,133 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 12 2024: 13

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

Balance sheet by year 5 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £197,416 -£138,133 £74,723 £48,599 13
2023-09-30 £199,753 -£113,810 £101,289 £69,471 12
2022-09-30 £206,004 -£159,384 £68,222 £36,040
2021-09-30 £272,852 -£226,722 £62,091 £93,006
2020-09-30 £19,020 -£20,426 £2,903

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

Debt & working capital 2024-09-30

Owed by customers
£65,431
Owed to suppliers
£101,428