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FIRST CARE PHARMACY LTD Financials

Company number
06775936Copy
Copy
Registered office
Whinchat Chemist, 1 Whinchat Road, London SE28 0DZ
Incorporated
17/12/2008

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£29.54K2025
246.91%vs 2024

2024: £8.51K

Total Assets

£1.26M2025
1.01%vs 2024

2024: £1.24M

Cash in Bank

£575.52K2024
3.08%vs 2023

2023: £558.33K

Total Liabilities

£1.23M2025
6.43%vs 2024

2024: £1.15M

Employees

122025
0vs 2024

2024: 12

In 2025, FIRST CARE PHARMACY LTD reported net assets of £29.54K. The same filing shows total assets of £1.26M, cash in bank of £575.52K and total liabilities of £1.23M. Reported headcount was 12 in 2025. Total Liabilities rose from £1.15M in 2024 to £1.23M in 2025 (6.43%). 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

£29.54K2025
246.91%from £8.51K in 2024

Year-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 FIRST CARE PHARMACY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-47.72K2023£29.54K2025
Increasedvs 2023

Total Assets

£1.13M2023£1.26M2025
+11.3%vs 2023

+5.5% a year compound (CAGR)

Total Liabilities

£1.09M2023£1.23M2025
+12.3%vs 2023

+6% a year compound (CAGR)

Employees

122023122025
0%vs 2023

Biggest increase

Total Liabilities+12.3%

£1.09M in 2023 to £1.23M in 2025

Every measure that changed in FIRST CARE PHARMACY LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FIRST CARE PHARMACY 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
2.35%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
97.65%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
49.88%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
46.23%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 FIRST CARE PHARMACY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£294.54K-141.66K-47.72K8.51K29.54K
Total Assets£528.97K977.37K1.13M1.24M1.26M
Cash in Bank£–511.60K558.33K575.52K–
Total Liabilities£234.42K1.06M1.09M1.15M1.23M
Employees1314121212

FIRST CARE PHARMACY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FIRST CARE PHARMACY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FIRST CARE PHARMACY LTD reported net assets of £29.54K for 2025. That compares with £8.51K in 2024, a change of 246.91%.

FIRST CARE PHARMACY LTD reported total assets of £1.26M for 2025. That compares with £1.24M in 2024, a change of 1.01%.

FIRST CARE PHARMACY LTD reported cash in bank of £575.52K for 2024. That compares with £558.33K in 2023, a change of 3.08%.

FIRST CARE PHARMACY LTD reported 12 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, FIRST CARE PHARMACY LTD's total assets rose by 11.3%, total liabilities rose by 12.3% and employee numbers was unchanged. Total assets compounded at 5.5% a year across the two years to 2025, from £1.13M to £1.26M. Reported headcount went from 12 in 2023 to 12 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.