M S BIRK PHARMACY LIMITED Financials
- Company number
- 03511209CopyCopy
- Registered office
- Nelson House 2 Hamilton Terrace, Leamington Spa, Warwickshire CV32 4LY
- Incorporated
- 16/02/1998
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
19.30%vs 20242024: £2.04M
Total Assets
5.13%vs 20242024: £3.98M
Cash in Bank
-6.72%vs 20242024: £1.04M
Total Liabilities
-9.12%vs 20242024: £1.89M
Employees
0vs 20242024: 0
In 2025, M S BIRK PHARMACY LIMITED reported net assets of £2.43M. The same filing shows total assets of £4.18M, cash in bank of £973.85K and total liabilities of £1.72M. Reported headcount was 0 in 2025. Net Assets rose from £2.04M in 2024 to £2.43M in 2025 (19.30%). 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
19.30%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 M S BIRK PHARMACY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.4%vs 2023+11.5% a year compound (CAGR)
Cash in Bank
-27%vs 2023-14.6% a year compound (CAGR)
Total Assets
-2.5%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
-24.2%vs 2023-13% a year compound (CAGR)
Employees
-100%vs 2023-30Biggest increase
Net Assets+24.4%
£1.95M in 2023 to £2.43M in 2025
Biggest decrease
Employees-100%
30 in 2023 to 0 in 2025
M S BIRK PHARMACY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 M S BIRK 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
- 58.10%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
- 41.08%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
- 56.72%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
- 23.30%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 M S BIRK 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£ | 1.57M | 1.96M | 1.95M | 2.04M | 2.43M |
| Total Assets£ | 4.78M | 4.81M | 4.29M | 3.98M | 4.18M |
| Cash in Bank£ | 1.95M | 1.93M | 1.33M | 1.04M | 973.85K |
| Total Liabilities£ | 3.17M | 2.78M | 2.27M | 1.89M | 1.72M |
| Employees | 25 | 25 | 30 | 0 | 0 |
M S BIRK PHARMACY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M S BIRK PHARMACY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M S BIRK PHARMACY LIMITED reported net assets of £2.43M for 2025. That compares with £2.04M in 2024, a change of 19.30%.
M S BIRK PHARMACY LIMITED reported total assets of £4.18M for 2025. That compares with £3.98M in 2024, a change of 5.13%.
M S BIRK PHARMACY LIMITED reported cash in bank of £973.85K for 2025. That compares with £1.04M in 2024, a change of -6.72%.
M S BIRK PHARMACY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, M S BIRK PHARMACY LIMITED's net assets rose by 24.4%, cash in bank fell by 27%, total assets fell by 2.5% and total liabilities fell by 24.2%. Net assets compounded at 11.5% a year across the two years to 2025, from £1.95M to £2.43M. Reported headcount went from 30 in 2023 to 0 in 2025 (-30).
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.