TARBERT PHARMACY LIMITED
Company number SC265645 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £452,306 | -£241,506 | £197,310 | £32,648 | — | — | 7 |
| 2024-10-31 | £408,056 | -£207,526 | £192,197 | £37,343 | — | — | 5 |
| 2023-10-31 | £378,960 | -£181,066 | £180,394 | £64,042 | — | — | |
| 2022-10-31 | £356,354 | -£184,487 | £171,867 | £86,180 | — | — | |
| 2021-10-31 | £339,854 | -£215,471 | £116,883 | £106,122 | — | — | |
| 2020-10-31 | £282,537 | -£198,926 | £63,611 | £83,783 | — | — | |
| 2019-10-31 | £219,040 | -£165,286 | £53,754 | £49,399 | — | — | |
| 2018-10-31 | £183,881 | -£153,336 | — | £49,295 | — | — | |
| 2017-04-30 | £84,092 | -£63,749 | — | £2,526 | — | — | |
| 2016-04-30 | £108,701 | -£51,506 | — | £10,858 | — | — | |
| 2015-04-30 | £112,657 | -£55,854 | — | £16,927 | — | — | |
| 2014-04-30 | £115,750 | -£58,059 | — | £18,528 | — | — | |
| 2013-04-30 | £136,887 | -£79,424 | — | £10,070 | — | — | |
| 2012-04-30 | £164,766 | -£78,579 | — | £25,858 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £47,130
- Owed to suppliers
- £70,529