PHARMACY FIRST LTD
Company number 07193391 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £3,582,091 | -£916,469 | £2,024,312 | £288,896 | — | — | 7 |
| 2024-03-31 | £3,454,813 | -£934,526 | £1,700,958 | £480,616 | — | — | 9 |
| 2023-03-31 | £3,430,487 | -£1,003,547 | £1,546,931 | £457,686 | — | — | |
| 2022-03-31 | £3,187,046 | -£1,377,662 | £1,200,706 | £620,703 | — | — | |
| 2021-03-31 | £3,255,785 | -£1,746,513 | £1,168,151 | £426,152 | — | — | |
| 2020-03-31 | £3,054,404 | -£1,540,951 | £1,051,879 | £326,657 | — | — | |
| 2019-03-31 | £3,198,105 | -£1,716,057 | £942,553 | £434,347 | — | — | |
| 2018-03-31 | £3,106,791 | -£1,892,635 | £681,844 | £479,186 | — | — | |
| 2017-03-31 | £1,017,027 | -£563,927 | £657,983 | £647,001 | — | — | |
| 2016-03-31 | £878,458 | -£648,362 | £514,871 | £478,500 | — | — | |
| 2015-03-31 | £1,640,178 | -£1,199,867 | £440,311 | £370,214 | — | — | |
| 2014-03-31 | £2,028,759 | -£1,645,240 | £383,519 | £592,648 | — | — | |
| 2013-03-31 | £2,227,644 | -£1,854,005 | £373,639 | £549,744 | — | — | |
| 2012-03-31 | £1,973,291 | -£1,726,127 | £247,164 | £329,047 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £841,358
- Owed by customers
- £135,549
- Owed to suppliers
- £146,501