N & B CHEMISTS LIMITED Financials
- Company number
- 01901636CopyCopy
- Registered office
- 1 Liddell Terrace, Bensham, Gateshead, Tyne And Wear NE8 1YN
- Incorporated
- 02/04/1985
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.94%vs 20242024: £110.89K
Total Assets
1.22%vs 20242024: £667.37K
Cash in Bank
84.86%vs 20242024: £92.54K
Total Liabilities
11.12%vs 20242024: £500.66K
Employees
+2vs 20242024: 19
In 2025, N & B CHEMISTS LIMITED reported net assets of £73.26K. The same filing shows total assets of £675.49K, cash in bank of £171.06K and total liabilities of £556.34K. Reported headcount was 21 in 2025. Cash in Bank rose from £92.54K in 2024 to £171.06K in 2025 (84.86%). 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
-33.94%from £110.89K 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 N & B CHEMISTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-56.2%vs 2023-33.8% a year compound (CAGR)
Cash in Bank
+13.2%vs 2023+6.4% a year compound (CAGR)
Total Assets
+117%vs 2023+47.1% a year compound (CAGR)
Total Liabilities
+355%vs 2023+113% a year compound (CAGR)
Employees
+31.3%vs 2023+5Biggest increase
Total Liabilities+355%
£122.29K in 2023 to £556.34K in 2025
Biggest decrease
Net Assets-56.2%
£167.16K in 2023 to £73.26K in 2025
N & B CHEMISTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 N & B CHEMISTS 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
- 10.85%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
- 82.36%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
- 30.75%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
- 25.32%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 N & B CHEMISTS 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£ | 116.06K | 214.05K | 167.16K | 110.89K | 73.26K |
| Total Assets£ | 354.56K | 443.75K | 312.00K | 667.37K | 675.49K |
| Cash in Bank£ | 144.27K | 178.89K | 151.09K | 92.54K | 171.06K |
| Total Liabilities£ | 220.92K | 204.53K | 122.29K | 500.66K | 556.34K |
| Employees | 14 | 15 | 16 | 19 | 21 |
N & B CHEMISTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for N & B CHEMISTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
N & B CHEMISTS LIMITED reported net assets of £73.26K for 2025. That compares with £110.89K in 2024, a change of -33.94%.
N & B CHEMISTS LIMITED reported total assets of £675.49K for 2025. That compares with £667.37K in 2024, a change of 1.22%.
N & B CHEMISTS LIMITED reported cash in bank of £171.06K for 2025. That compares with £92.54K in 2024, a change of 84.86%.
N & B CHEMISTS LIMITED reported 21 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, N & B CHEMISTS LIMITED's net assets fell by 56.2%, cash in bank rose by 13.2%, total assets rose by 117% and total liabilities rose by 355%. Net assets contracted at 33.8% a year across the two years to 2025, from £167.16K to £73.26K. Reported headcount went from 16 in 2023 to 21 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.