NASH PHARMACY LIMITED Financials
- Company number
- 02278935CopyCopy
- Registered office
- 61/63 Castle Street, Bolton, Lancashire BL2 1AD
- Incorporated
- 20/07/1988
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.20%vs 20242024: £1.46M
Total Assets
-3.75%vs 20242024: £2.16M
Cash in Bank
26.62%vs 20242024: £178.23K
Total Liabilities
-12.82%vs 20242024: £280.87K
Employees
0vs 20242024: 31
In 2025, NASH PHARMACY LIMITED reported net assets of £1.44M. The same filing shows total assets of £2.08M, cash in bank of £225.66K and total liabilities of £244.87K. Reported headcount was 31 in 2025. Total Assets fell from £2.16M in 2024 to £2.08M in 2025 (-3.75%). 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
-1.20%from £1.46M 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 NASH PHARMACY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.9%vs 2023+1.9% a year compound (CAGR)
Cash in Bank
+35.1%vs 2023+16.2% a year compound (CAGR)
Total Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
-32%vs 2023-17.5% a year compound (CAGR)
Employees
+82.4%vs 2023+14Biggest increase
Employees+82.4%
17 in 2023 to 31 in 2025
Biggest decrease
Total Liabilities-32%
£360.09K in 2023 to £244.87K in 2025
NASH 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NASH 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
- 69.40%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
- 11.77%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
- 92.16%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
- 10.84%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 NASH 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£ | 1.30M | 1.37M | 1.39M | 1.46M | 1.44M |
| Total Assets£ | 2.20M | 2.17M | 2.20M | 2.16M | 2.08M |
| Cash in Bank£ | 87.63K | 314.18K | 167.09K | 178.23K | 225.66K |
| Total Liabilities£ | 275.71K | 391.69K | 360.09K | 280.87K | 244.87K |
| Employees | 26 | 17 | 17 | 31 | 31 |
NASH PHARMACY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NASH PHARMACY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NASH PHARMACY LIMITED reported net assets of £1.44M for 2025. That compares with £1.46M in 2024, a change of -1.20%.
NASH PHARMACY LIMITED reported total assets of £2.08M for 2025. That compares with £2.16M in 2024, a change of -3.75%.
NASH PHARMACY LIMITED reported cash in bank of £225.66K for 2025. That compares with £178.23K in 2024, a change of 26.62%.
NASH PHARMACY LIMITED reported 31 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, NASH PHARMACY LIMITED's net assets rose by 3.9%, cash in bank rose by 35.1%, total assets fell by 5.3% and total liabilities fell by 32%. Net assets compounded at 1.9% a year across the two years to 2025, from £1.39M to £1.44M. Reported headcount went from 17 in 2023 to 31 in 2025 (+14).
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.