REXALL CHEMIST LIMITED
Company number 11151120 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £728,710 | -£352,091 | £395,338 | £332,913 | — | — | 9 |
| 2024-07-31 | £699,123 | -£373,225 | £331,356 | £320,973 | — | — | 9 |
| 2023-07-31 | £558,769 | -£272,645 | £287,069 | £261,403 | — | — | |
| 2022-07-31 | £497,303 | -£242,411 | £243,132 | £261,679 | — | — | |
| 2021-07-31 | £533,115 | -£286,961 | £228,032 | £311,863 | — | — | |
| 2020-07-31 | £351,139 | -£199,979 | £178,216 | £158,422 | — | — | |
| 2019-01-31 | £100 | £0 | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £303,159
- Owed to suppliers
- £226,390