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ABBEY CHEMISTS LTD Financials

Company number
SC323221Copy
Copy
Registered office
C/O Alexander Sloan, 7th Floor, 180, St. Vincent Street, Glasgow G2 5SG
Incorporated
08/05/2007

Company snapshot

Status
Active
Employees
39 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.86M2025
-3.22%vs 2024

2024: £3.99M

Total Assets

£5.54M2025
-1.47%vs 2024

2024: £5.62M

Cash in Bank

£1.86M2025
-2.04%vs 2024

2024: £1.90M

Total Liabilities

£1.26M2025
-5.36%vs 2024

2024: £1.33M

Employees

392025
-2vs 2024

2024: 41

In 2025, ABBEY CHEMISTS LTD reported net assets of £3.86M. The same filing shows total assets of £5.54M, cash in bank of £1.86M and total liabilities of £1.26M. Reported headcount was 39 in 2025. Net Assets fell from £3.99M in 2024 to £3.86M in 2025 (-3.22%). 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

£3.86M2025
-3.22%from £3.99M in 2024

Year-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 ABBEY CHEMISTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.96M2023£3.86M2025
-2.5%vs 2023

-1.3% a year compound (CAGR)

Cash in Bank

£1.47M2023£1.86M2025
+26.8%vs 2023

+12.6% a year compound (CAGR)

Total Assets

£5.69M2023£5.54M2025
-2.7%vs 2023

-1.3% a year compound (CAGR)

Total Liabilities

£1.35M2023£1.26M2025
-6.8%vs 2023

-3.5% a year compound (CAGR)

Employees

412023392025
-4.9%vs 2023-2

Biggest increase

Cash in Bank+26.8%

£1.47M in 2023 to £1.86M in 2025

Biggest decrease

Total Liabilities-6.8%

£1.35M in 2023 to £1.26M in 2025

ABBEY CHEMISTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ABBEY CHEMISTS LTD'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
69.66%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
22.71%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
147.60%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
33.53%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 ABBEY CHEMISTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.28M4.19M3.96M3.99M3.86M
Total Assets£5.89M5.62M5.69M5.62M5.54M
Cash in Bank£1.47M1.49M1.47M1.90M1.86M
Total Liabilities£1.21M976.14K1.35M1.33M1.26M
Employees4043414139

ABBEY CHEMISTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ABBEY CHEMISTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ABBEY CHEMISTS LTD reported net assets of £3.86M for 2025. That compares with £3.99M in 2024, a change of -3.22%.

ABBEY CHEMISTS LTD reported total assets of £5.54M for 2025. That compares with £5.62M in 2024, a change of -1.47%.

ABBEY CHEMISTS LTD reported cash in bank of £1.86M for 2025. That compares with £1.90M in 2024, a change of -2.04%.

ABBEY CHEMISTS LTD reported 39 employees in 2025, compared with 41 in 2024.

Between 2023 and 2025, ABBEY CHEMISTS LTD's net assets fell by 2.5%, cash in bank rose by 26.8%, total assets fell by 2.7% and total liabilities fell by 6.8%. Net assets contracted at 1.3% a year across the two years to 2025, from £3.96M to £3.86M. Reported headcount went from 41 in 2023 to 39 in 2025 (-2).

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.