Newline Pharmacy Limited

Dispensing chemist in specialised stores · Twickenham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£5,027,241

Cash

£586,653

Turnover

—

Profit / loss

—

Current assets

£7,679,267

Creditors < 1 year

—

Equity

£5,027,241

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown	2008-08-31GBP · unknown	2007-08-31GBP · unknown	2006-08-31GBP · unknown
Balance sheet
Net assets	£5,027,241	£4,314,110	£3,389,273	£2,636,169	£2,093,314	£1,472,373	£1,129,400	£1,199,530	£1,292,391	£1,503,265	£1,375,256	£1,161,649	£1,020,495	£835,593	£569,449	£388,472	£216,820	£164,089	£135,423	£87,989
Equity	£5,027,241	£4,314,110	£3,389,273	£2,636,169	£2,093,314	£1,472,373	£1,129,400	£1,199,530	£1,292,391	£1,503,265	£1,375,256	£1,161,649	£1,020,495	£835,593	£569,449	£388,472	£216,820	£164,089	£135,423	£87,989
Assets
Fixed assets	£59,629	£74,536	£93,170	£116,462	£145,578	£181,001	£94,597	£118,246	£147,806	£184,804	£41,342	£51,676	£50,464	£41,284	£51,603	£6,160	£5,100	£6,002	£16,061	£26,306
Intangible assets	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£59,628	£74,535	£93,169	£116,461	£145,577	£181,000	£94,596	£118,245	£147,805	£184,803	£41,341	£51,675	£50,463	£41,283	£51,602	£6,159	£5,099	£6,001	£7,061	£8,306
Current assets	£7,679,267	£6,299,315	£4,944,532	£3,785,837	£2,963,767	£2,111,259	£1,646,191	£1,659,107	£1,808,165	£1,908,293	£1,869,784	£1,604,123	£1,437,242	£1,255,319	£1,007,182	£747,555	£373,929	£287,295	£258,450	£219,704
Cash at bank	£586,653	£391,807	£337,791	£710,154	£538,767	£246,659	£267,445	£217,007	£67,482	£45,348	£66,621	£60,753	£319,950	£237,330	£1,003	£33,279	£41,988	£750	£670	£153
Debtors	£6,918,614	£5,727,508	£4,416,741	£2,829,776	£2,234,969	£1,645,216	£1,176,699	£1,251,238	£1,541,991	£1,674,758	£1,634,615	£1,368,927	£991,511	£901,567	£874,179	£619,276	£289,441	£261,545	£232,780	£194,551
Stock	£174,000	£180,000	£190,000	£245,907	£190,031	£219,384	£202,047	£190,862	£198,692	£188,187	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£527,714	£483,952	£457,285	£452,957	£478,975	—	—	—	—	—
Provisions	£14,907	£18,634	£23,292	£29,115	£27,660	£34,390	£17,973	£22,467	£28,083	£36,869	£8,156	£10,198	£9,926	£8,053	£10,361	£0	—	—	—	—
Net current assets	£5,326,984	£4,258,208	£3,319,395	£2,548,822	£1,975,396	£1,325,762	£1,052,776	£1,103,751	£1,172,668	£1,355,330	£1,342,070	£1,120,171	£979,957	£802,362	£528,207	£382,312	£211,720	£158,087	£119,362	£61,683
Assets less current liabilities	£5,386,613	£4,332,744	£3,412,565	£2,665,284	£2,120,974	£1,506,763	£1,147,373	£1,221,997	£1,320,474	£1,540,134	£1,383,412	£1,171,847	£1,030,421	£843,646	£579,810	£388,472	£216,820	£164,089	£135,423	£87,989
People
Average employees	37	28	23	17	19	18	19	18	18	18	—	—	—	—	—	—	—	—	—	—
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