MOBEC PHARMACY LIMITED
Company number 05737737 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £165,098 | -£89,874 | £28,789 | £270 | — | £11,736 | 7 |
| 2025-03-31 | £204,484 | -£92,693 | £69,253 | £6,590 | — | — | 8 |
| 2024-03-31 | £211,087 | -£81,773 | £71,613 | £5,959 | — | — | |
| 2023-03-31 | £278,843 | -£121,233 | £90,255 | £40,904 | — | — | |
| 2022-03-31 | £257,284 | -£103,777 | £76,647 | £26,937 | — | — | |
| 2021-03-31 | £266,788 | -£117,949 | £70,566 | £2,356 | — | — | |
| 2020-03-31 | £244,858 | -£148,611 | £64,268 | £6,176 | — | — | |
| 2019-03-31 | £240,997 | -£140,404 | £70,275 | £9,699 | — | — | |
| 2018-03-31 | £255,629 | -£76,940 | £150,752 | £30,833 | — | — | |
| 2017-03-31 | £324,699 | -£91,682 | £207,488 | £35,036 | — | — | |
| 2016-03-31 | £335,423 | -£62,506 | £243,906 | £52,482 | — | — | |
| 2015-03-31 | £327,512 | -£275,630 | -£537 | £4,039 | — | — | |
| 2014-03-31 | £353,337 | -£310,355 | £1,851 | £2,477 | — | — | |
| 2013-03-31 | £357,694 | -£348,098 | -£31,913 | £2,023 | — | — | |
| 2012-03-31 | £502,200 | -£500,640 | £65 | £1,500 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- £11,736
- Dividends paid
- £52,200
- Average employees
- 7
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £8,124
- Owed by customers
- £134,776
- Owed to suppliers
- £72,670