MX PHARMACY LIMITED

Company number 07075592 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £586,592 Total assets 2017: £590,531 Total assets 2018: £452,637 Total assets 2019: £510,530 Total assets 2020: £623,127 Total assets 2021: £584,351 Total assets 2022: £808,926 Total assets 2023: £956,541 Total assets 2024: £962,918 Total assets 2025: £846,130 Total assets Net assets 2016: £391,636 Net assets 2017: £322,290 Net assets 2018: £257,147 Net assets 2019: £322,796 Net assets 2020: £324,925 Net assets 2021: £383,556 Net assets 2022: £550,001 Net assets 2023: £629,361 Net assets 2024: £533,629 Net assets 2025: £577,788 Net assets Total liabilities 2016: -£181,080 Total liabilities 2017: -£256,825 Total liabilities 2018: -£243,975 Total liabilities 2019: -£230,038 Total liabilities 2020: -£289,445 Total liabilities 2021: -£242,951 Total liabilities 2022: -£250,980 Total liabilities 2023: -£272,695 Total liabilities 2024: -£408,038 Total liabilities 2025: -£263,952 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £846,130 -£263,952 £577,788 £210,326 12
2024-12-31 £962,918 -£408,038 £533,629 £199,684 13
2023-12-31 £956,541 -£272,695 £629,361 £166,859
2022-12-31 £808,926 -£250,980 £550,001 £431,341
2021-12-31 £584,351 -£242,951 £383,556 £391,971
2020-12-31 £623,127 -£289,445 £324,925 £389,219
2019-12-31 £510,530 -£230,038 £322,796 £326,337
2018-12-31 £452,637 -£243,975 £257,147 £262,568
2017-12-31 £590,531 -£256,825 £322,290 £248,711
2016-12-31 £586,592 -£181,080 £391,636 £246,938
2015-12-31 £566,982 -£202,173 £350,167 £209,948
2014-12-31 £504,239 -£152,346 £335,301 £179,495
2013-12-31 £441,199 -£172,386 £249,388 £147,694
2012-12-31 £470,140 -£285,124 £162,600 £166,820
2011-12-31 £279,425 -£321,609 £47,569 £137,633

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

Debt & working capital 2025-11-30

Owed by customers
£192,315
Owed to suppliers
£227,218