FARLEYS CHEMIST LTD Financials
- Company number
- 10223339CopyCopy
- Registered office
- Farley Chemist 59, Higher Parr Street, St. Helens WA9 1AD
- Incorporated
- 09/06/2016
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-70.26%vs 20242024: £294.59K
Total Assets
-4.33%vs 20242024: £2.17M
Cash in Bank
-19.29%vs 20242024: £193.19K
Total Liabilities
7.64%vs 20242024: £1.62M
Employees
+1vs 20242024: 12
In 2025, FARLEYS CHEMIST LTD reported net assets of £87.60K. The same filing shows total assets of £2.08M, cash in bank of £155.93K and total liabilities of £1.75M. Reported headcount was 13 in 2025. Net Assets fell from £294.59K in 2024 to £87.60K in 2025 (-70.26%). 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
-70.26%from £294.59K 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 FARLEYS CHEMIST LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-77.5%vs 2023-52.5% a year compound (CAGR)
Cash in Bank
-48.5%vs 2023-28.2% a year compound (CAGR)
Total Assets
+97.8%vs 2023+40.7% a year compound (CAGR)
Total Liabilities
+247%vs 2023+86.4% a year compound (CAGR)
Employees
+44.4%vs 2023+4Biggest increase
Total Liabilities+247%
£502.38K in 2023 to £1.75M in 2025
Biggest decrease
Net Assets-77.5%
£388.73K in 2023 to £87.60K in 2025
FARLEYS CHEMIST LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 FARLEYS CHEMIST 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
- 4.21%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
- 83.90%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
- 8.93%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
- 7.49%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 FARLEYS CHEMIST LTD 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£ | 123.23K | 254.70K | 388.73K | 294.59K | 87.60K |
| Total Assets£ | 735.46K | 901.94K | 1.05M | 2.17M | 2.08M |
| Cash in Bank£ | 70.36K | 210.80K | 302.54K | 193.19K | 155.93K |
| Total Liabilities£ | 556.58K | 589.56K | 502.38K | 1.62M | 1.75M |
| Employees | 4 | 4 | 9 | 12 | 13 |
FARLEYS CHEMIST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FARLEYS CHEMIST LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FARLEYS CHEMIST LTD reported net assets of £87.60K for 2025. That compares with £294.59K in 2024, a change of -70.26%.
FARLEYS CHEMIST LTD reported total assets of £2.08M for 2025. That compares with £2.17M in 2024, a change of -4.33%.
FARLEYS CHEMIST LTD reported cash in bank of £155.93K for 2025. That compares with £193.19K in 2024, a change of -19.29%.
FARLEYS CHEMIST LTD reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, FARLEYS CHEMIST LTD's net assets fell by 77.5%, cash in bank fell by 48.5%, total assets rose by 97.8% and total liabilities rose by 247%. Net assets contracted at 52.5% a year across the two years to 2025, from £388.73K to £87.60K. Reported headcount went from 9 in 2023 to 13 in 2025 (+4).
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.