THACKER'S PHARMACY LIMITED

Company number 04507069 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,442,950 Total assets 2018: £1,422,629 Total assets 2021: £1,202,424 Total assets 2023: £1,411,913 Total assets 2024: £1,494,856 Total assets 2025: £1,354,354 Total assets Net assets 2017: £1,270,261 Net assets 2018: £1,196,484 Net assets 2019: £1,104,885 Net assets 2020: £1,123,848 Net assets 2021: £1,168,186 Net assets 2022: £1,088,699 Net assets 2023: £1,065,711 Net assets 2024: £1,020,416 Net assets 2025: £968,582 Net assets Total liabilities 2017: -£260,439 Total liabilities 2018: -£475,871 Total liabilities 2019: -£260,479 Total liabilities 2020: -£330,810 Total liabilities 2021: -£327,772 Total liabilities 2022: -£258,367 Total liabilities 2023: -£290,099 Total liabilities 2024: -£413,611 Total liabilities 2025: -£335,614 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 25

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,354,354 -£335,614 £968,582 £456,511 25
2024-10-31 £1,494,856 -£413,611 £1,020,416 £131,857 27
2023-10-31 £1,411,913 -£290,099 £1,065,711 £228,056
2022-10-31 -£258,367 £1,088,699 £707,857
2021-10-31 £1,202,424 -£327,772 £1,168,186 £741,990
2020-10-31 -£330,810 £1,123,848 £773,644
2019-10-31 -£260,479 £1,104,885 £438,254
2018-10-31 £1,422,629 -£475,871 £1,196,484 £837,884
2017-10-31 £1,442,950 -£260,439 £1,270,261 £988,708

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

Debt & working capital 2025-10-31

Owed by customers
£293,463
Owed to suppliers
£270,009