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LAKELAND PHARMACY LIMITED Financials

Company number
NI069170Copy
Copy
Registered office
At The Officesof Hassard Mcclements, 32 East Bridge Street, Enniskillen BT74 7BT
Incorporated
07/05/2008

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£147.82K2025
-27.76%vs 2024

2024: £204.63K

Total Assets

£369.82K2025
-14.67%vs 2024

2024: £433.40K

Cash in Bank

£165.54K2025
-18.83%vs 2024

2024: £203.95K

Total Liabilities

£213.96K2025
-2.18%vs 2024

2024: £218.73K

Employees

92025
+1vs 2024

2024: 8

In 2025, LAKELAND PHARMACY LIMITED reported net assets of £147.82K. The same filing shows total assets of £369.82K, cash in bank of £165.54K and total liabilities of £213.96K. Reported headcount was 9 in 2025. Total Assets fell from £433.40K in 2024 to £369.82K in 2025 (-14.67%). Okredo holds filed figures for 2022–2025; 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

£147.82K2025
-27.76%from £204.63K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures LAKELAND PHARMACY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£236.24K2023£147.82K2025
-37.4%vs 2023

-20.9% a year compound (CAGR)

Cash in Bank

£254.40K2023£165.54K2025
-34.9%vs 2023

-19.3% a year compound (CAGR)

Total Assets

£507.51K2023£369.82K2025
-27.1%vs 2023

-14.6% a year compound (CAGR)

Total Liabilities

£258.73K2023£213.96K2025
-17.3%vs 2023

-9.1% a year compound (CAGR)

Employees

8202392025
+12.5%vs 2023+1

Biggest increase

Employees+12.5%

8 in 2023 to 9 in 2025

Biggest decrease

Net Assets-37.4%

£236.24K in 2023 to £147.82K in 2025

LAKELAND PHARMACY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LAKELAND 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
39.97%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
57.86%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
77.37%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
44.76%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 LAKELAND PHARMACY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£261.96K236.24K204.63K147.82K
Total Assets£568.35K507.51K433.40K369.82K
Cash in Bank£370.59K254.40K203.95K165.54K
Total Liabilities£290.71K258.73K218.73K213.96K
Employees8889

LAKELAND PHARMACY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LAKELAND PHARMACY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

LAKELAND PHARMACY LIMITED reported net assets of £147.82K for 2025. That compares with £204.63K in 2024, a change of -27.76%.

LAKELAND PHARMACY LIMITED reported total assets of £369.82K for 2025. That compares with £433.40K in 2024, a change of -14.67%.

LAKELAND PHARMACY LIMITED reported cash in bank of £165.54K for 2025. That compares with £203.95K in 2024, a change of -18.83%.

LAKELAND PHARMACY LIMITED reported 9 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, LAKELAND PHARMACY LIMITED's net assets fell by 37.4%, cash in bank fell by 34.9%, total assets fell by 27.1% and total liabilities fell by 17.3%. Net assets contracted at 20.9% a year across the two years to 2025, from £236.24K to £147.82K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).

Okredo holds reported figures for the years 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.