RANGE PHARMACY LIMITED

Company number 05604003 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,624,511 Total assets 2017: £1,405,867 Total assets 2018: £1,270,835 Total assets 2019: £1,246,057 Total assets 2020: £1,590,849 Total assets 2021: £1,986,527 Total assets 2022: £1,195,059 Total assets 2023: £2,252,629 Total assets 2024: £2,422,314 Total assets 2025: £2,875,980 Total assets Net assets 2016: £598,598 Net assets 2017: £620,587 Net assets 2018: £713,112 Net assets 2019: £866,903 Net assets 2020: £1,187,105 Net assets 2021: £1,561,256 Net assets 2022: £911,861 Net assets 2023: £1,271,162 Net assets 2024: £1,643,856 Net assets 2025: £2,154,752 Net assets Total liabilities 2016: -£1,025,454 Total liabilities 2017: -£784,994 Total liabilities 2018: -£557,591 Total liabilities 2019: -£378,929 Total liabilities 2020: -£403,542 Total liabilities 2021: -£425,006 Total liabilities 2022: -£283,011 Total liabilities 2023: -£981,345 Total liabilities 2024: -£778,367 Total liabilities 2025: -£721,160 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,875,980 -£721,160 £2,154,752 £1,834,947 £560,396 6
2024-10-31 £2,422,314 -£778,367 £1,643,856 £1,888,324 8
2023-10-31 £2,252,629 -£981,345 £1,271,162 £1,715,049
2022-10-31 £1,195,059 -£283,011 £911,861 £687,468
2021-10-31 £1,986,527 -£425,006 £1,561,256 £1,614,562
2020-10-31 £1,590,849 -£403,542 £1,187,105 £1,318,411
2019-10-31 £1,246,057 -£378,929 £866,903 £940,698
2018-10-31 £1,270,835 -£557,591 £713,112 £973,647
2017-10-31 £1,405,867 -£784,994 £620,587 £1,089,614
2016-10-31 £1,624,511 -£1,025,454 £598,598 £1,270,854
2015-10-31 £1,672,543 -£1,093,395 £578,505 £1,391,189
2014-10-31 £1,604,933 -£1,157,800 £446,270 £1,373,461
2013-10-31 £1,595,905 -£1,158,604 £436,418 £1,219,689
2012-10-31 £1,715,909 -£1,298,779 £415,941 £1,336,901

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

Profit & loss 2025-10-31

Profit for the year
£560,396
Dividends paid
£49,500
Average employees
6