HOULIHAN PHARMACY LIMITED Financials
- Company number
- SC268674CopyCopy
- Registered office
- 15 Lorne Road, Hillington Park, Glasgow G52 4HG
- Incorporated
- 02/06/2004
Company snapshot
- Status
- Active
- Employees
- 127 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.59%vs 20232023: £2.76M
Total Assets
27.77%vs 20232023: £10.00M
Cash in Bank
27.64%vs 20232023: £1.56M
Total Liabilities
40.66%vs 20232023: £6.53M
Employees
+17vs 20232023: 110
In 2024, HOULIHAN PHARMACY LIMITED reported net assets of £2.74M. The same filing shows total assets of £12.78M, cash in bank of £1.99M and total liabilities of £9.18M. Reported headcount was 127 in 2024. Total Assets rose from £10.00M in 2023 to £12.78M in 2024 (27.77%). Okredo holds filed figures for 2021–2024; 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
-0.59%from £2.76M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HOULIHAN PHARMACY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.1%vs 2022+<0.1% a year compound (CAGR)
Cash in Bank
+54.6%vs 2022+24.3% a year compound (CAGR)
Total Assets
+91.9%vs 2022+38.5% a year compound (CAGR)
Total Liabilities
+170%vs 2022+64.4% a year compound (CAGR)
Employees
+36.6%vs 2022+34Biggest increase
Total Liabilities+170%
£3.40M in 2022 to £9.18M in 2024
Every indicator Okredo holds for HOULIHAN PHARMACY LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOULIHAN 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
- 21.47%2024
- 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
- 71.86%2024
- 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
- 21.69%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
- 15.59%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 HOULIHAN PHARMACY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.68M | 2.74M | 2.76M | 2.74M |
| Total Assets£ | 6.26M | 6.66M | 10.00M | 12.78M |
| Cash in Bank£ | 1.27M | 1.29M | 1.56M | 1.99M |
| Total Liabilities£ | 3.08M | 3.40M | 6.53M | 9.18M |
| Employees | 91 | 93 | 110 | 127 |
HOULIHAN PHARMACY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOULIHAN PHARMACY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HOULIHAN PHARMACY LIMITED reported net assets of £2.74M for 2024. That compares with £2.76M in 2023, a change of -0.59%.
HOULIHAN PHARMACY LIMITED reported total assets of £12.78M for 2024. That compares with £10.00M in 2023, a change of 27.77%.
HOULIHAN PHARMACY LIMITED reported cash in bank of £1.99M for 2024. That compares with £1.56M in 2023, a change of 27.64%.
HOULIHAN PHARMACY LIMITED reported 127 employees in 2024, compared with 110 in 2023.
Between 2022 and 2024, HOULIHAN PHARMACY LIMITED's net assets rose by 0.1%, cash in bank rose by 54.6%, total assets rose by 91.9% and total liabilities rose by 170%. Net assets compounded at <0.1% a year across the two years to 2024, from £2.74M to £2.74M. Reported headcount went from 93 in 2022 to 127 in 2024 (+34).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.