NORFOLK STREET PHARMACY LIMITED Financials
- Company number
- 08896907Copy
Copy - Registered office
- 1-5 Norfolk Street, Shelton, Stoke-On-Trent, Staffordshire ST1 4PB
- Incorporated
- 17/02/2014
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.72%vs 20232023: £531.27K
Total Assets
8.28%vs 20232023: £1.22M
Cash in Bank
-23.53%vs 20232023: £177.55K
Total Liabilities
9.80%vs 20232023: £673.86K
Employees
+2vs 20232023: 10
In 2024, NORFOLK STREET PHARMACY LIMITED reported net assets of £566.99K. The same filing shows total assets of £1.32M, cash in bank of £135.77K and total liabilities of £739.92K. Reported headcount was 12 in 2024. Total Assets rose from £1.22M in 2023 to £1.32M in 2024 (8.28%). Okredo holds filed figures for 2021–2024; 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
6.72%from £531.27K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NORFOLK STREET PHARMACY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+54.8%vs 2022+24.4% a year compound (CAGR)
Cash in Bank
+23%vs 2022+10.9% a year compound (CAGR)
Total Assets
+2.5%vs 2022+1.2% a year compound (CAGR)
Total Liabilities
-19.4%vs 2022-10.2% a year compound (CAGR)
Employees
+20%vs 2022+2Biggest increase
Net Assets+54.8%
£366.32K in 2022 to £566.99K in 2024
Biggest decrease
Total Liabilities-19.4%
£917.76K in 2022 to £739.92K in 2024
NORFOLK STREET PHARMACY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 NORFOLK STREET 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
- 43.03%2024
- Liabilities to total assets
- 56.16%2024
- Cash to liabilities
- 18.35%2024
- Cash to total assets
- 10.30%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NORFOLK STREET PHARMACY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 69.97K | 366.32K | 531.27K | 566.99K |
| Total Assets£ | 1.08M | 1.29M | 1.22M | 1.32M |
| Cash in Bank£ | 8.28K | 110.36K | 177.55K | 135.77K |
| Total Liabilities£ | 1.01M | 917.76K | 673.86K | 739.92K |
| Employees | 10 | 10 | 10 | 12 |
NORFOLK STREET PHARMACY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NORFOLK STREET PHARMACY LIMITED filed financial statements?
Yes. Okredo holds filed figures for NORFOLK STREET PHARMACY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NORFOLK STREET PHARMACY LIMITED report in 2024?
NORFOLK STREET PHARMACY LIMITED reported net assets of £566.99K for 2024. That compares with £531.27K in 2023, a change of 6.72%.
What total assets did NORFOLK STREET PHARMACY LIMITED report in 2024?
NORFOLK STREET PHARMACY LIMITED reported total assets of £1.32M for 2024. That compares with £1.22M in 2023, a change of 8.28%.
What cash in bank did NORFOLK STREET PHARMACY LIMITED report in 2024?
NORFOLK STREET PHARMACY LIMITED reported cash in bank of £135.77K for 2024. That compares with £177.55K in 2023, a change of -23.53%.
How many people does NORFOLK STREET PHARMACY LIMITED employ?
NORFOLK STREET PHARMACY LIMITED reported 12 employees in 2024, compared with 10 in 2023.
How have NORFOLK STREET PHARMACY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NORFOLK STREET PHARMACY LIMITED's net assets rose by 54.8%, cash in bank rose by 23%, total assets rose by 2.5% and total liabilities fell by 19.4%. Net assets compounded at 24.4% a year across the two years to 2024, from £366.32K to £566.99K. Reported headcount went from 10 in 2022 to 12 in 2024 (+2).
Which years of NORFOLK STREET PHARMACY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.