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BENJAMIN PHARMACY LIMITED Financials

Company number
03138352Copy
Copy
Registered office
Ramsay Brown Llp The Brentano Suite, Solar House, 915 High Road, North Finchley, London N12 8QJ
Incorporated
14/12/1995

Company snapshot

Status
Active
Employees
19 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£294.60K2024
-14.99%vs 2023

2023: £346.55K

Total Assets

£1.09M2024
29.07%vs 2023

2023: £841.27K

Cash in Bank

£317.71K2024
-9.77%vs 2023

2023: £352.13K

Total Liabilities

£724.03K2024
67.10%vs 2023

2023: £433.29K

Employees

192024
-4vs 2023

2023: 23

In 2024, BENJAMIN PHARMACY LIMITED reported net assets of £294.60K. The same filing shows total assets of £1.09M, cash in bank of £317.71K and total liabilities of £724.03K. Reported headcount was 19 in 2024. Total Liabilities rose from £433.29K in 2023 to £724.03K in 2024 (67.10%). Okredo holds filed figures for 2021–2024; 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

£294.60K2024
-14.99%from £346.55K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BENJAMIN PHARMACY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£418.16K2022£294.60K2024
-29.5%vs 2022

-16.1% a year compound (CAGR)

Total Assets

£52.36K2022£1.09M2024
+1974%vs 2022

+355% a year compound (CAGR)

Employees

262022192024
-26.9%vs 2022-7

Biggest increase

Total Assets+1974%

£52.36K in 2022 to £1.09M in 2024

Biggest decrease

Net Assets-29.5%

£418.16K in 2022 to £294.60K in 2024

BENJAMIN PHARMACY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BENJAMIN 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
27.13%2024
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
66.68%2024
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
43.88%2024
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
29.26%2024
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 BENJAMIN PHARMACY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£356.43K418.16K346.55K294.60K
Total Assets£0.0052.36K841.27K1.09M
Cash in Bank£––352.13K317.71K
Total Liabilities£––433.29K724.03K
Employees21262319

BENJAMIN PHARMACY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BENJAMIN PHARMACY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BENJAMIN PHARMACY LIMITED reported net assets of £294.60K for 2024. That compares with £346.55K in 2023, a change of -14.99%.

BENJAMIN PHARMACY LIMITED reported total assets of £1.09M for 2024. That compares with £841.27K in 2023, a change of 29.07%.

BENJAMIN PHARMACY LIMITED reported cash in bank of £317.71K for 2024. That compares with £352.13K in 2023, a change of -9.77%.

BENJAMIN PHARMACY LIMITED reported 19 employees in 2024, compared with 23 in 2023.

Between 2022 and 2024, BENJAMIN PHARMACY LIMITED's net assets fell by 29.5%, total assets rose by 1974% and employee numbers fell by 26.9%. Net assets contracted at 16.1% a year across the two years to 2024, from £418.16K to £294.60K. Reported headcount went from 26 in 2022 to 19 in 2024 (-7).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.