Northern Pharmacies Limited
Dispensing chemist in specialised stores
ActiveUnited KingdomIncorporated 1969Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,006,594
Cash
£469,167
Turnover
—
Profit / loss
—
Current assets
£2,892,357
Creditors < 1 year
—
Equity
£4,006,594
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,006,594 | £3,751,826 | £3,662,296 | £3,633,149 |
| Equity | £4,006,594 | £3,751,826 | £3,662,296 | £3,633,149 |
| Assets | ||||
| Fixed assets | £2,253,627 | £2,523,770 | £3,747,292 | £3,992,935 |
| Intangible assets | £1,761,088 | £2,001,189 | £757,032 | £855,775 |
| Property, plant & equipment | £255,018 | £290,066 | £184,550 | £317,201 |
| Current assets | £2,892,357 | £2,456,035 | £2,243,203 | £2,405,150 |
| Cash at bank | £469,167 | £523,581 | £964,011 | £1,486,294 |
| Debtors | £872,650 | £835,403 | £679,657 | £714,508 |
| Stock | £325,213 | £313,453 | £199,535 | £204,348 |
| Liabilities | ||||
| Provisions | £45,249 | £67,619 | £55,345 | £68,169 |
| Net current assets | £1,799,004 | £1,455,804 | £746,737 | £767,671 |
| Assets less current liabilities | £4,052,631 | £3,979,574 | £4,494,029 | £4,760,606 |
| People | ||||
| Average employees | 56 | 47 | 34 | 31 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-04-21
—
OutstandingShares · created 2016-04-21
—
OutstandingFixed · created 2016-04-21
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR