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MANOR PHARMACY (WHEATHAMPSTEAD) LIMITED Financials

Company number
01118562Copy
Copy
Registered office
9 Lydford Road, London NW2 5QY
Incorporated
15/06/1973

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£1.67M2025
34.09%vs 2024

2024: £1.24M

Total Assets

£5.28M2025
5.33%vs 2024

2024: £5.02M

Cash in Bank

£140.68K2025
60.70%vs 2024

2024: £87.54K

Total Liabilities

£3.50M2025
-5.66%vs 2024

2024: £3.71M

Employees

12025
0vs 2024

2024: 1

In 2025, MANOR PHARMACY (WHEATHAMPSTEAD) LIMITED reported net assets of £1.67M. The same filing shows total assets of £5.28M, cash in bank of £140.68K and total liabilities of £3.50M. Reported headcount was 1 in 2025. Net Assets rose from £1.24M in 2024 to £1.67M in 2025 (34.09%). 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

£1.67M2025
34.09%from £1.24M 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 PHARMACY (WHEATHAMPSTEAD) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.31M2023£1.67M2025
+27.5%vs 2023

+12.9% a year compound (CAGR)

Cash in Bank

£1.24M2023£140.68K2025
-88.7%vs 2023

-66.4% a year compound (CAGR)

Total Assets

£4.46M2023£5.28M2025
+18.4%vs 2023

+8.8% a year compound (CAGR)

Total Liabilities

£3.14M2023£3.50M2025
+11.6%vs 2023

+5.6% a year compound (CAGR)

Employees

59202312025
-98.3%vs 2023-58

Biggest increase

Net Assets+27.5%

£1.31M in 2023 to £1.67M in 2025

Biggest decrease

Employees-98.3%

59 in 2023 to 1 in 2025

MANOR PHARMACY (WHEATHAMPSTEAD) 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 MANOR PHARMACY (WHEATHAMPSTEAD) 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
31.54%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
66.28%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
4.02%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
2.66%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 PHARMACY (WHEATHAMPSTEAD) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£773.31K1.18M1.31M1.24M1.67M
Total Assets£3.76M4.48M4.46M5.02M5.28M
Cash in Bank£382.31K1.06M1.24M87.54K140.68K
Total Liabilities£2.97M3.28M3.14M3.71M3.50M
Employees48545911

MANOR PHARMACY (WHEATHAMPSTEAD) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MANOR PHARMACY (WHEATHAMPSTEAD) LIMITED reported net assets of £1.67M for 2025. That compares with £1.24M in 2024, a change of 34.09%.

MANOR PHARMACY (WHEATHAMPSTEAD) LIMITED reported total assets of £5.28M for 2025. That compares with £5.02M in 2024, a change of 5.33%.

MANOR PHARMACY (WHEATHAMPSTEAD) LIMITED reported cash in bank of £140.68K for 2025. That compares with £87.54K in 2024, a change of 60.70%.

MANOR PHARMACY (WHEATHAMPSTEAD) LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, MANOR PHARMACY (WHEATHAMPSTEAD) LIMITED's net assets rose by 27.5%, cash in bank fell by 88.7%, total assets rose by 18.4% and total liabilities rose by 11.6%. Net assets compounded at 12.9% a year across the two years to 2025, from £1.31M to £1.67M. Reported headcount went from 59 in 2023 to 1 in 2025 (-58).

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.