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HORNER PHARMACY LIMITED Financials

Company number
NI056317Copy
Copy
Registered office
123-125 Main Street, Bangor BT20 4AE
Incorporated
24/08/2005

Company snapshot

Status
Active
Employees
24 (2026)
Latest financial data
2026
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£622.00K2026
22.04%vs 2025

2025: £509.66K

Total Assets

£1.35M2026
9.43%vs 2025

2025: £1.23M

Cash in Bank

£218.82K2026
15.61%vs 2025

2025: £189.27K

Total Liabilities

£487.87K2026
-0.34%vs 2025

2025: £489.53K

Employees

242026
-5vs 2025

2025: 29

In 2026, HORNER PHARMACY LIMITED reported net assets of £622.00K. The same filing shows total assets of £1.35M, cash in bank of £218.82K and total liabilities of £487.87K. Reported headcount was 24 in 2026. Total Assets rose from £1.23M in 2025 to £1.35M in 2026 (9.43%). Okredo holds filed figures for 2022–2026; 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

£622.00K2026
22.04%from £509.66K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures HORNER PHARMACY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£359.54K2024£622.00K2026
+73%vs 2024

+31.5% a year compound (CAGR)

Cash in Bank

£266.83K2024£218.82K2026
-18%vs 2024

-9.4% a year compound (CAGR)

Total Assets

£1.30M2024£1.35M2026
+3.7%vs 2024

+1.8% a year compound (CAGR)

Total Liabilities

£684.92K2024£487.87K2026
-28.8%vs 2024

-15.6% a year compound (CAGR)

Employees

302024242026
-20%vs 2024-6

Biggest increase

Net Assets+73%

£359.54K in 2024 to £622.00K in 2026

Biggest decrease

Total Liabilities-28.8%

£684.92K in 2024 to £487.87K in 2026

HORNER PHARMACY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HORNER PHARMACY 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
46.21%2026
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
36.25%2026
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
44.85%2026
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
16.26%2026
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 HORNER PHARMACY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£438.97K290.48K359.54K509.66K622.00K
Total Assets£1.11M1.40M1.30M1.23M1.35M
Cash in Bank£226.14K174.00K266.83K189.27K218.82K
Total Liabilities£494.43K805.32K684.92K489.53K487.87K
Employees1825302924

HORNER PHARMACY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HORNER PHARMACY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

HORNER PHARMACY LIMITED reported net assets of £622.00K for 2026. That compares with £509.66K in 2025, a change of 22.04%.

HORNER PHARMACY LIMITED reported total assets of £1.35M for 2026. That compares with £1.23M in 2025, a change of 9.43%.

HORNER PHARMACY LIMITED reported cash in bank of £218.82K for 2026. That compares with £189.27K in 2025, a change of 15.61%.

HORNER PHARMACY LIMITED reported 24 employees in 2026, compared with 29 in 2025.

Between 2024 and 2026, HORNER PHARMACY LIMITED's net assets rose by 73%, cash in bank fell by 18%, total assets rose by 3.7% and total liabilities fell by 28.8%. Net assets compounded at 31.5% a year across the two years to 2026, from £359.54K to £622.00K. Reported headcount went from 30 in 2024 to 24 in 2026 (-6).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.