C & P APOTHECARIES LIMITED Financials
- Company number
- 05238287CopyCopy
- Registered office
- 61 Rodney Street, Liverpool, Merseyside L1 9ER
- Incorporated
- 22/09/2004
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.05%vs 20242024: £1.52M
Total Assets
-1.75%vs 20242024: £1.88M
Cash in Bank
-83.98%vs 20242024: £2.08K
Total Liabilities
0.41%vs 20242024: £184.96K
Employees
-14vs 20242024: 15
In 2025, C & P APOTHECARIES LIMITED reported net assets of £1.50M. The same filing shows total assets of £1.85M, cash in bank of £333.00 and total liabilities of £185.71K. Reported headcount was 1 in 2025. Total Assets fell from £1.88M in 2024 to £1.85M in 2025 (-1.75%). 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
-1.05%from £1.52M 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 C & P APOTHECARIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+85.5%vs 2023+36.2% a year compound (CAGR)
Cash in Bank
-99.7%vs 2023-94.3% a year compound (CAGR)
Total Assets
+15%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
-65.6%vs 2023-41.3% a year compound (CAGR)
Employees
-92.3%vs 2023-12Biggest increase
Net Assets+85.5%
£810.80K in 2023 to £1.50M in 2025
Biggest decrease
Cash in Bank-99.7%
£103.58K in 2023 to £333.00 in 2025
C & P APOTHECARIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 C & P APOTHECARIES 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
- 81.29%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
- 10.04%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
- 0.18%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
- 0.02%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 C & P APOTHECARIES 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£ | 639.10K | 1.19M | 810.80K | 1.52M | 1.50M |
| Total Assets£ | 3.34M | 2.67M | 1.61M | 1.88M | 1.85M |
| Cash in Bank£ | 536.23K | 321.44K | 103.58K | 2.08K | 333.00 |
| Total Liabilities£ | 2.38M | 1.20M | 539.48K | 184.96K | 185.71K |
| Employees | 26 | 17 | 13 | 15 | 1 |
C & P APOTHECARIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & P APOTHECARIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C & P APOTHECARIES LIMITED reported net assets of £1.50M for 2025. That compares with £1.52M in 2024, a change of -1.05%.
C & P APOTHECARIES LIMITED reported total assets of £1.85M for 2025. That compares with £1.88M in 2024, a change of -1.75%.
C & P APOTHECARIES LIMITED reported cash in bank of £333.00 for 2025. That compares with £2.08K in 2024, a change of -83.98%.
C & P APOTHECARIES LIMITED reported 1 employee in 2025, compared with 15 in 2024.
Between 2023 and 2025, C & P APOTHECARIES LIMITED's net assets rose by 85.5%, cash in bank fell by 99.7%, total assets rose by 15% and total liabilities fell by 65.6%. Net assets compounded at 36.2% a year across the two years to 2025, from £810.80K to £1.50M. Reported headcount went from 13 in 2023 to 1 in 2025 (-12).
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.