HORNER PHARMACY LIMITED Financials
- Company number
- NI056317CopyCopy
- 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
2025: £509.66K
Total Assets
2025: £1.23M
Cash in Bank
2025: £189.27K
Total Liabilities
2025: £489.53K
Employees
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
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
+31.5% a year compound (CAGR)
Cash in Bank
-9.4% a year compound (CAGR)
Total Assets
+1.8% a year compound (CAGR)
Total Liabilities
-15.6% a year compound (CAGR)
Employees
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.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 438.97K | 290.48K | 359.54K | 509.66K | 622.00K |
| Total Assets£ | 1.11M | 1.40M | 1.30M | 1.23M | 1.35M |
| Cash in Bank£ | 226.14K | 174.00K | 266.83K | 189.27K | 218.82K |
| Total Liabilities£ | 494.43K | 805.32K | 684.92K | 489.53K | 487.87K |
| Employees | 18 | 25 | 30 | 29 | 24 |
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.