LOCKING PHARMACY LTD

Company number 08320064 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2019: £395,011 Total assets 2020: £440,293 Total assets 2021: £705,035 Total assets 2022: £1,010,325 Total assets 2023: £1,134,157 Total assets 2024: £1,066,865 Total assets 2025: £1,081,322 Total assets Net assets 2015: £1 Net assets 2016: £1 Net assets 2017: £1 Net assets 2019: £27,176 Net assets 2020: -£2,156 Net assets 2021: £162,091 Net assets 2022: £546,813 Net assets 2023: £770,844 Net assets 2024: £779,254 Net assets 2025: £781,646 Net assets Total liabilities 2019: -£365,948 Total liabilities 2020: -£421,900 Total liabilities 2021: -£520,248 Total liabilities 2022: -£444,086 Total liabilities 2023: -£341,903 Total liabilities 2024: -£269,428 Total liabilities 2025: -£283,714 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,081,322 -£283,714 £781,646 £78,451 11
2024-03-31 £1,066,865 -£269,428 £779,254 £53,840 12
2023-03-31 £1,134,157 -£341,903 £770,844 £55,257
2022-03-31 £1,010,325 -£444,086 £546,813 £641,901
2021-03-31 £705,035 -£520,248 £162,091 £84,536
2020-03-31 £440,293 -£421,900 -£2,156 £12,476
2019-03-31 £395,011 -£365,948 £27,176 £2,959
2017-12-31 £1 £1 £1
2016-12-31 £1 £1
2015-12-31 £1 £1
2015-01-01 £1 £1
2014-12-31 £1 £1
2014-01-01 £1 £1

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

Debt & working capital 2025-03-31

Owed by customers
£107,661
Owed to suppliers
£149,182