BORTH PHARMACY LIMITED Financials
- Company number
- 04554603CopyCopy
- Registered office
- Quest House Fortran Road, St. Mellons, Cardiff CF3 0EY
- Incorporated
- 07/10/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.25%vs 20242024: £35.81K
Total Assets
8.01%vs 20242024: £1.23M
Cash in Bank
400.47%vs 20242024: £13.52K
Total Liabilities
24.79%vs 20242024: £752.41K
Employees
-1vs 20242024: 8
In 2025, BORTH PHARMACY LIMITED reported net assets of £40.19K. The same filing shows total assets of £1.32M, cash in bank of £67.64K and total liabilities of £938.93K. Reported headcount was 7 in 2025. Total Liabilities rose from £752.41K in 2024 to £938.93K in 2025 (24.79%). 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
12.25%from £35.81K 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 BORTH PHARMACY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-45.9%vs 2023-26.4% a year compound (CAGR)
Cash in Bank
-26%vs 2023-14% a year compound (CAGR)
Total Assets
-11.2%vs 2023-5.8% a year compound (CAGR)
Total Liabilities
-14.1%vs 2023-7.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-45.9%
£74.28K in 2023 to £40.19K in 2025
Every measure that changed in BORTH PHARMACY LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BORTH 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
- 3.04%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
- 70.94%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
- 7.20%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
- 5.11%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 BORTH PHARMACY 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£ | 110.14K | 74.28K | 74.28K | 35.81K | 40.19K |
| Total Assets£ | 1.54M | 1.49M | 1.49M | 1.23M | 1.32M |
| Cash in Bank£ | 93.87K | 91.37K | 91.37K | 13.52K | 67.64K |
| Total Liabilities£ | 1.09M | 1.09M | 1.09M | 752.41K | 938.93K |
| Employees | 9 | 9 | 7 | 8 | 7 |
BORTH PHARMACY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BORTH PHARMACY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BORTH PHARMACY LIMITED reported net assets of £40.19K for 2025. That compares with £35.81K in 2024, a change of 12.25%.
BORTH PHARMACY LIMITED reported total assets of £1.32M for 2025. That compares with £1.23M in 2024, a change of 8.01%.
BORTH PHARMACY LIMITED reported cash in bank of £67.64K for 2025. That compares with £13.52K in 2024, a change of 400.47%.
BORTH PHARMACY LIMITED reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, BORTH PHARMACY LIMITED's net assets fell by 45.9%, cash in bank fell by 26%, total assets fell by 11.2% and total liabilities fell by 14.1%. Net assets contracted at 26.4% a year across the two years to 2025, from £74.28K to £40.19K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.