J & J PHARMACY LIMITED Financials
- Company number
- 04698936CopyCopy
- Registered office
- 177 Bath Road, Worcester, Worcestershire WR5 3AQ
- Incorporated
- 17/03/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.98%vs 20232023: £409.43K
Total Assets
0.74%vs 20232023: £482.68K
Cash in Bank
-3.65%vs 20232023: £79.31K
Total Liabilities
-22.96%vs 20232023: £73.25K
Employees
0vs 20232023: 8
In 2024, J & J PHARMACY LIMITED reported net assets of £429.81K. The same filing shows total assets of £486.24K, cash in bank of £76.41K and total liabilities of £56.43K. Reported headcount was 8 in 2024. Net Assets rose from £409.43K in 2023 to £429.81K in 2024 (4.98%). 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
4.98%from £409.43K 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 J & J PHARMACY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.7%vs 2022+8% a year compound (CAGR)
Cash in Bank
-61.6%vs 2022-38% a year compound (CAGR)
Total Assets
+8.9%vs 2022+4.3% a year compound (CAGR)
Total Liabilities
-27.9%vs 2022-15.1% a year compound (CAGR)
Employees
+14.3%vs 2022+1Biggest increase
Net Assets+16.7%
£368.44K in 2022 to £429.81K in 2024
Biggest decrease
Cash in Bank-61.6%
£199.06K in 2022 to £76.41K in 2024
J & J PHARMACY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & J 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
- 88.40%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
- 11.60%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
- 135.42%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
- 15.72%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 J & J 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£ | 315.28K | 368.44K | 409.43K | 429.81K |
| Total Assets£ | 407.37K | 446.68K | 482.68K | 486.24K |
| Cash in Bank£ | 128.76K | 199.06K | 79.31K | 76.41K |
| Total Liabilities£ | 92.10K | 78.25K | 73.25K | 56.43K |
| Employees | 7 | 7 | 8 | 8 |
J & J PHARMACY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & J PHARMACY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
J & J PHARMACY LIMITED reported net assets of £429.81K for 2024. That compares with £409.43K in 2023, a change of 4.98%.
J & J PHARMACY LIMITED reported total assets of £486.24K for 2024. That compares with £482.68K in 2023, a change of 0.74%.
J & J PHARMACY LIMITED reported cash in bank of £76.41K for 2024. That compares with £79.31K in 2023, a change of -3.65%.
J & J PHARMACY LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, J & J PHARMACY LIMITED's net assets rose by 16.7%, cash in bank fell by 61.6%, total assets rose by 8.9% and total liabilities fell by 27.9%. Net assets compounded at 8% a year across the two years to 2024, from £368.44K to £429.81K. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).
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.