WEB PHARMACY LIMITED

Company number SC361420 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,683,814 Total assets 2019: £8,856,863 Total assets 2020: £8,747,291 Total assets 2021: £10,049,641 Total assets 2022: £10,923,060 Total assets 2023: £10,260,787 Total assets 2024: £10,155,338 Total assets 2025: £9,916,936 Total assets Net assets 2018: £500,259 Net assets 2019: £519,834 Net assets 2020: £443,312 Net assets 2021: £1,097,053 Net assets 2022: £1,341,698 Net assets 2023: £1,380,928 Net assets 2024: £1,162,020 Net assets 2025: £1,168,055 Net assets Total liabilities 2018: -£4,381,328 Total liabilities 2019: -£6,130,603 Total liabilities 2020: -£5,981,597 Total liabilities 2021: -£6,584,033 Total liabilities 2022: -£6,756,859 Total liabilities 2023: -£6,059,281 Total liabilities 2024: -£5,462,408 Total liabilities 2025: -£6,341,751 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 86 2025: 83

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £9,916,936 -£6,341,751 £1,168,055 £1,156,564 £6,035 83
2024-02-28 £10,155,338 -£5,462,408 £1,162,020 £810,311 -£218,908 86
2023-02-28 £10,260,787 -£6,059,281 £1,380,928 £1,236,728
2022-02-28 £10,923,060 -£6,756,859 £1,341,698 £1,169,723
2021-02-28 £10,049,641 -£6,584,033 £1,097,053 £1,333,353
2020-02-28 £8,747,291 -£5,981,597 £443,312 £849,052
2019-02-28 £8,856,863 -£6,130,603 £519,834 £447,638
2018-02-28 £6,683,814 -£4,381,328 £500,259 £352,494

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

Profit & loss 2025-02-28

Administrative expenses
£4,849,109
Wages & salaries
£2,753,738
Profit for the year
£6,035
Average employees
83

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£6,201,751
Owed by customers
£1,129,746
Owed to suppliers
£1,531,306