12/14 PHARMACY LIMITED Financials
- Company number
- 04416704CopyCopy
- Registered office
- 20 Commerce Road Commerce Road, Lynch Wood, Peterborough PE2 6LR
- Incorporated
- 15/04/2002
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
10.48%vs 20222022: £2.20M
Total Assets
7.18%vs 20222022: £8.09M
Cash in Bank
81.16%vs 20222022: £11.35K
Total Liabilities
7.42%vs 20222022: £5.72M
Employees
-4vs 20222022: 24
In 2023, 12/14 PHARMACY LIMITED reported net assets of £2.43M. The same filing shows total assets of £8.68M, cash in bank of £20.56K and total liabilities of £6.14M. Reported headcount was 20 in 2023. Total Assets rose from £8.09M in 2022 to £8.68M in 2023 (7.18%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
10.48%from £2.20M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures 12/14 PHARMACY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+25.2%vs 2021+11.9% a year compound (CAGR)
Cash in Bank
-93.9%vs 2021-75.4% a year compound (CAGR)
Total Assets
+70.5%vs 2021+30.6% a year compound (CAGR)
Total Liabilities
+109%vs 2021+44.7% a year compound (CAGR)
Employees
+5.3%vs 2021+1Biggest increase
Total Liabilities+109%
£2.93M in 2021 to £6.14M in 2023
Biggest decrease
Cash in Bank-93.9%
£338.52K in 2021 to £20.56K in 2023
12/14 PHARMACY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 12/14 PHARMACY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 28.00%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 70.83%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.33%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.24%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 12/14 PHARMACY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.94M | 2.20M | 2.43M |
| Total Assets£ | 5.09M | 8.09M | 8.68M |
| Cash in Bank£ | 338.52K | 11.35K | 20.56K |
| Total Liabilities£ | 2.93M | 5.72M | 6.14M |
| Employees | 19 | 24 | 20 |
12/14 PHARMACY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 12/14 PHARMACY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
12/14 PHARMACY LIMITED reported net assets of £2.43M for 2023. That compares with £2.20M in 2022, a change of 10.48%.
12/14 PHARMACY LIMITED reported total assets of £8.68M for 2023. That compares with £8.09M in 2022, a change of 7.18%.
12/14 PHARMACY LIMITED reported cash in bank of £20.56K for 2023. That compares with £11.35K in 2022, a change of 81.16%.
12/14 PHARMACY LIMITED reported 20 employees in 2023, compared with 24 in 2022.
Between 2021 and 2023, 12/14 PHARMACY LIMITED's net assets rose by 25.2%, cash in bank fell by 93.9%, total assets rose by 70.5% and total liabilities rose by 109%. Net assets compounded at 11.9% a year across the two years to 2023, from £1.94M to £2.43M. Reported headcount went from 19 in 2021 to 20 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.