DISPHARMA RETAIL LIMITED Financials
- Company number
- 02516188CopyCopy
- Registered office
- 183 Alum Rock Road, Birmingham B8 1NJ
- Incorporated
- 27/06/1990
Company snapshot
- Status
- Active
- Employees
- 52 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-38.27%vs 20232023: £890.01K
Total Assets
10.02%vs 20232023: £5.38M
Cash in Bank
1.90K%vs 20232023: £2.16K
Total Liabilities
22.88%vs 20232023: £4.23M
Employees
+18vs 20232023: 34
In 2024, DISPHARMA RETAIL LIMITED reported net assets of £549.41K. The same filing shows total assets of £5.91M, cash in bank of £43.14K and total liabilities of £5.19M. Reported headcount was 52 in 2024. Total Liabilities rose from £4.23M in 2023 to £5.19M in 2024 (22.88%). 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
-38.27%from £890.01K in 2023Year-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 DISPHARMA RETAIL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-58.8%vs 2022-35.8% a year compound (CAGR)
Cash in Bank
-73.5%vs 2022-48.5% a year compound (CAGR)
Total Assets
+1.2%vs 2022+0.6% a year compound (CAGR)
Total Liabilities
+24.9%vs 2022+11.8% a year compound (CAGR)
Employees
+52.9%vs 2022+18Biggest increase
Employees+52.9%
34 in 2022 to 52 in 2024
Biggest decrease
Cash in Bank-73.5%
£162.76K in 2022 to £43.14K in 2024
DISPHARMA RETAIL LIMITED's filings pull in both directions between 2022 and 2024. 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 DISPHARMA RETAIL 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
- 9.29%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
- 87.82%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
- 0.83%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
- 0.73%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 DISPHARMA RETAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.34M | 1.33M | 890.01K | 549.41K |
| Total Assets£ | 5.95M | 5.84M | 5.38M | 5.91M |
| Cash in Bank£ | 1.90K | 162.76K | 2.16K | 43.14K |
| Total Liabilities£ | 4.29M | 4.16M | 4.23M | 5.19M |
| Employees | 32 | 34 | 34 | 52 |
DISPHARMA RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DISPHARMA RETAIL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DISPHARMA RETAIL LIMITED reported net assets of £549.41K for 2024. That compares with £890.01K in 2023, a change of -38.27%.
DISPHARMA RETAIL LIMITED reported total assets of £5.91M for 2024. That compares with £5.38M in 2023, a change of 10.02%.
DISPHARMA RETAIL LIMITED reported cash in bank of £43.14K for 2024. That compares with £2.16K in 2023, a change of 1.90K%.
DISPHARMA RETAIL LIMITED reported 52 employees in 2024, compared with 34 in 2023.
Between 2022 and 2024, DISPHARMA RETAIL LIMITED's net assets fell by 58.8%, cash in bank fell by 73.5%, total assets rose by 1.2% and total liabilities rose by 24.9%. Net assets contracted at 35.8% a year across the two years to 2024, from £1.33M to £549.41K. Reported headcount went from 34 in 2022 to 52 in 2024 (+18).
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.