MILBORNE PORT PHARMACY LIMITED Financials
- Company number
- 06464304CopyCopy
- Registered office
- Milborne Port Pharmacy 10 High Street, Milborne Port, Sherborne, Dorset DT9 5AG
- Incorporated
- 04/01/2008
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.23%vs 20242024: £872.93K
Total Assets
-11.39%vs 20242024: £786.16K
Cash in Bank
5.42%vs 20222022: £102.76K
Total Liabilities
832.24%vs 20222022: £90.38K
Employees
+1vs 20242024: 15
In 2025, MILBORNE PORT PHARMACY LIMITED reported net assets of £801.12K. The same filing shows total assets of £696.62K, cash in bank of £108.33K and total liabilities of £842.52K. Reported headcount was 16 in 2025. Total Liabilities rose from £90.38K in 2022 to £842.52K in 2023 (832.24%). 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
-8.23%from £872.93K 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 MILBORNE PORT PHARMACY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15%vs 2023+7.2% a year compound (CAGR)
Total Assets
-57.6%vs 2023-34.9% a year compound (CAGR)
Employees
+45.5%vs 2023+5Biggest increase
Employees+45.5%
11 in 2023 to 16 in 2025
Biggest decrease
Total Assets-57.6%
£1.64M in 2023 to £696.62K in 2025
MILBORNE PORT 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MILBORNE PORT 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
- 115.00%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
- 51.29%2023
- 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
- 12.86%2023
- 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
- 6.59%2023
- 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 MILBORNE PORT 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£ | 503.99K | 600.49K | 696.56K | 872.93K | 801.12K |
| Total Assets£ | 598.46K | 787.85K | 1.64M | 786.16K | 696.62K |
| Cash in Bank£ | – | 102.76K | 108.33K | – | – |
| Total Liabilities£ | 94.47K | 90.38K | 842.52K | – | – |
| Employees | 4 | 5 | 11 | 15 | 16 |
MILBORNE PORT PHARMACY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILBORNE PORT PHARMACY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MILBORNE PORT PHARMACY LIMITED reported net assets of £801.12K for 2025. That compares with £872.93K in 2024, a change of -8.23%.
MILBORNE PORT PHARMACY LIMITED reported total assets of £696.62K for 2025. That compares with £786.16K in 2024, a change of -11.39%.
MILBORNE PORT PHARMACY LIMITED reported cash in bank of £108.33K for 2023. That compares with £102.76K in 2022, a change of 5.42%.
MILBORNE PORT PHARMACY LIMITED reported 16 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, MILBORNE PORT PHARMACY LIMITED's net assets rose by 15%, total assets fell by 57.6% and employee numbers rose by 45.5%. Net assets compounded at 7.2% a year across the two years to 2025, from £696.56K to £801.12K. Reported headcount went from 11 in 2023 to 16 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.