K & M PHARMACY LIMITED Financials
- Company number
- 03601453CopyCopy
- Registered office
- 325 Meltham Road, Huddersfield HD4 7EX
- Incorporated
- 21/07/1998
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.50%vs 20242024: £2.04M
Total Assets
-7.54%vs 20242024: £2.18M
Cash in Bank
10.04%vs 20242024: £74.44K
Total Liabilities
-78.06%vs 20242024: £145.61K
Employees
0vs 20242024: 0
In 2025, K & M PHARMACY LIMITED reported net assets of £1.99M. The same filing shows total assets of £2.02M, cash in bank of £81.91K and total liabilities of £31.94K. Reported headcount was 0 in 2025. Total Assets fell from £2.18M in 2024 to £2.02M in 2025 (-7.54%). 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
-2.50%from £2.04M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures K & M PHARMACY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5%vs 2023-2.5% a year compound (CAGR)
Cash in Bank
+72.9%vs 2023+31.5% a year compound (CAGR)
Total Assets
-6.6%vs 2023-3.3% a year compound (CAGR)
Total Liabilities
-53.5%vs 2023-31.8% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest increase
Cash in Bank+72.9%
£47.37K in 2023 to £81.91K in 2025
Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
K & M PHARMACY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K & M 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
- 98.42%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
- 1.58%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
- 256.44%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
- 4.06%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 K & M PHARMACY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.20M | 2.11M | 2.09M | 2.04M | 1.99M |
| Total Assets£ | 2.28M | 2.17M | 2.16M | 2.18M | 2.02M |
| Cash in Bank£ | 65.72K | 32.22K | 47.37K | 74.44K | 81.91K |
| Total Liabilities£ | 78.65K | 62.22K | 68.67K | 145.61K | 31.94K |
| Employees | 9 | 9 | 9 | 0 | 0 |
K & M PHARMACY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K & M PHARMACY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K & M PHARMACY LIMITED reported net assets of £1.99M for 2025. That compares with £2.04M in 2024, a change of -2.50%.
K & M PHARMACY LIMITED reported total assets of £2.02M for 2025. That compares with £2.18M in 2024, a change of -7.54%.
K & M PHARMACY LIMITED reported cash in bank of £81.91K for 2025. That compares with £74.44K in 2024, a change of 10.04%.
K & M PHARMACY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, K & M PHARMACY LIMITED's net assets fell by 5%, cash in bank rose by 72.9%, total assets fell by 6.6% and total liabilities fell by 53.5%. Net assets contracted at 2.5% a year across the two years to 2025, from £2.09M to £1.99M. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.