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MANOR COMMUNITY PHARMACY LIMITED Financials

Company number
04794092Copy
Copy
Registered office
2 Ridgeway Road, Sheffield S12 2SS
Incorporated
10/06/2003

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£213.43K2025
24.96%vs 2024

2024: £170.79K

Total Assets

£391.07K2025
5.63%vs 2024

2024: £370.24K

Cash in Bank

£27.09K2025
-62.35%vs 2024

2024: £71.95K

Total Liabilities

£164.47K2025
-13.20%vs 2024

2024: £189.48K

Employees

152025
0vs 2024

2024: 15

In 2025, MANOR COMMUNITY PHARMACY LIMITED reported net assets of £213.43K. The same filing shows total assets of £391.07K, cash in bank of £27.09K and total liabilities of £164.47K. Reported headcount was 15 in 2025. Cash in Bank fell from £71.95K in 2024 to £27.09K in 2025 (-62.35%). 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

£213.43K2025
24.96%from £170.79K in 2024

Year-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 MANOR COMMUNITY PHARMACY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£187.55K2023£213.43K2025
+13.8%vs 2023

+6.7% a year compound (CAGR)

Cash in Bank

£183.28K2023£27.09K2025
-85.2%vs 2023

-61.6% a year compound (CAGR)

Total Assets

£439.80K2023£391.07K2025
-11.1%vs 2023

-5.7% a year compound (CAGR)

Total Liabilities

£241.77K2023£164.47K2025
-32%vs 2023

-17.5% a year compound (CAGR)

Employees

202023152025
-25%vs 2023-5

Biggest increase

Net Assets+13.8%

£187.55K in 2023 to £213.43K in 2025

Biggest decrease

Cash in Bank-85.2%

£183.28K in 2023 to £27.09K in 2025

MANOR COMMUNITY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MANOR COMMUNITY 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
54.58%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
42.06%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
16.47%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
6.93%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 MANOR COMMUNITY PHARMACY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£391.57K61.97K187.55K170.79K213.43K
Total Assets£681.30K–439.80K370.24K391.07K
Cash in Bank£364.47K273.54K183.28K71.95K27.09K
Total Liabilities£276.21K–241.77K189.48K164.47K
Employees1819201515

MANOR COMMUNITY PHARMACY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MANOR COMMUNITY PHARMACY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MANOR COMMUNITY PHARMACY LIMITED reported net assets of £213.43K for 2025. That compares with £170.79K in 2024, a change of 24.96%.

MANOR COMMUNITY PHARMACY LIMITED reported total assets of £391.07K for 2025. That compares with £370.24K in 2024, a change of 5.63%.

MANOR COMMUNITY PHARMACY LIMITED reported cash in bank of £27.09K for 2025. That compares with £71.95K in 2024, a change of -62.35%.

MANOR COMMUNITY PHARMACY LIMITED reported 15 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, MANOR COMMUNITY PHARMACY LIMITED's net assets rose by 13.8%, cash in bank fell by 85.2%, total assets fell by 11.1% and total liabilities fell by 32%. Net assets compounded at 6.7% a year across the two years to 2025, from £187.55K to £213.43K. Reported headcount went from 20 in 2023 to 15 in 2025 (-5).

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.