A & H PHARMACIES LIMITED Financials
- Company number
- 05118842CopyCopy
- Registered office
- Millhouse, 32-38 East Street, Rochford, Essex SS4 1DB
- Incorporated
- 04/05/2004
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.01%vs 20242024: £2.55M
Total Assets
-0.26%vs 20242024: £3.63M
Cash in Bank
-54.11%vs 20242024: £295.47K
Total Liabilities
-10.31%vs 20242024: £988.85K
Employees
0vs 20242024: 30
In 2025, A & H PHARMACIES LIMITED reported net assets of £2.60M. The same filing shows total assets of £3.62M, cash in bank of £135.59K and total liabilities of £886.90K. Reported headcount was 30 in 2025. Cash in Bank fell from £295.47K in 2024 to £135.59K in 2025 (-54.11%). Okredo holds filed figures for 2021–2025; 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
2.01%from £2.55M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A & H PHARMACIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.2%vs 2023+2.6% a year compound (CAGR)
Cash in Bank
-59.8%vs 2023-36.6% a year compound (CAGR)
Total Assets
-2%vs 2023-1% a year compound (CAGR)
Total Liabilities
-20%vs 2023-10.6% a year compound (CAGR)
Employees
+25%vs 2023+6Biggest increase
Employees+25%
24 in 2023 to 30 in 2025
Biggest decrease
Cash in Bank-59.8%
£337.01K in 2023 to £135.59K in 2025
A & H PHARMACIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 A & H PHARMACIES 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
- 71.83%2025
- 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
- 24.49%2025
- 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
- 15.29%2025
- 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
- 3.74%2025
- 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 A & H PHARMACIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.34M | 2.66M | 2.47M | 2.55M | 2.60M |
| Total Assets£ | 3.27M | 3.67M | 3.69M | 3.63M | 3.62M |
| Cash in Bank£ | 241.79K | 374.24K | 337.01K | 295.47K | 135.59K |
| Total Liabilities£ | 876.05K | 889.30K | 1.11M | 988.85K | 886.90K |
| Employees | 19 | 24 | 24 | 30 | 30 |
A & H PHARMACIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & H PHARMACIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & H PHARMACIES LIMITED reported net assets of £2.60M for 2025. That compares with £2.55M in 2024, a change of 2.01%.
A & H PHARMACIES LIMITED reported total assets of £3.62M for 2025. That compares with £3.63M in 2024, a change of -0.26%.
A & H PHARMACIES LIMITED reported cash in bank of £135.59K for 2025. That compares with £295.47K in 2024, a change of -54.11%.
A & H PHARMACIES LIMITED reported 30 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, A & H PHARMACIES LIMITED's net assets rose by 5.2%, cash in bank fell by 59.8%, total assets fell by 2% and total liabilities fell by 20%. Net assets compounded at 2.6% a year across the two years to 2025, from £2.47M to £2.60M. Reported headcount went from 24 in 2023 to 30 in 2025 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.