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GLENFIELD PHARMACY LTD Financials

Company number
06478504Copy
Copy
Registered office
6 Knowle Green, Dore, South Yorkshire S17 3AP
Incorporated
21/01/2008

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£873.34K2025
25.02%vs 2024

2024: £698.58K

Total Assets

£1.27M2025
26.01%vs 2024

2024: £1.01M

Cash in Bank

£720.01K2025
19.73%vs 2024

2024: £601.34K

Total Liabilities

£401.58K2025
28.22%vs 2024

2024: £313.19K

Employees

62025
0vs 2024

2024: 6

In 2025, GLENFIELD PHARMACY LTD reported net assets of £873.34K. The same filing shows total assets of £1.27M, cash in bank of £720.01K and total liabilities of £401.58K. Reported headcount was 6 in 2025. Total Assets rose from £1.01M in 2024 to £1.27M in 2025 (26.01%). 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

£873.34K2025
25.02%from £698.58K 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.

Ratios from the filed figures

Calculated from GLENFIELD 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
68.50%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
31.50%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
179.29%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
56.47%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 GLENFIELD PHARMACY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£393.57K476.18K698.58K873.34K
Total Assets£629.05K753.60K1.01M1.27M
Cash in Bank£318.65K442.99K601.34K720.01K
Total Liabilities£235.47K277.42K313.19K401.58K
Employees7766

GLENFIELD PHARMACY LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

GLENFIELD PHARMACY LTD reported net assets of £873.34K for 2025. That compares with £698.58K in 2024, a change of 25.02%.

GLENFIELD PHARMACY LTD reported total assets of £1.27M for 2025. That compares with £1.01M in 2024, a change of 26.01%.

GLENFIELD PHARMACY LTD reported cash in bank of £720.01K for 2025. That compares with £601.34K in 2024, a change of 19.73%.

GLENFIELD PHARMACY LTD reported 6 employees in 2025, compared with 6 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.