PERSONAL HOMECARE PHARMACY LTD Financials
- Company number
- 07158940CopyCopy
- Registered office
- 11 High View Close, Leicester LE4 9LJ
- Incorporated
- 16/02/2010
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.21%vs 20242024: £1.71M
Total Assets
93.00%vs 20242024: £5.96M
Cash in Bank
53.50%vs 20242024: £1.03M
Total Liabilities
97.96%vs 20242024: £3.86M
Employees
+16vs 20242024: 28
In 2025, PERSONAL HOMECARE PHARMACY LTD reported net assets of £2.07M. The same filing shows total assets of £11.50M, cash in bank of £1.59M and total liabilities of £7.64M. Reported headcount was 44 in 2025. Total Assets rose from £5.96M in 2024 to £11.50M in 2025 (93.00%). 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
21.21%from £1.71M 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 PERSONAL HOMECARE PHARMACY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+137%vs 2023+54% a year compound (CAGR)
Cash in Bank
+180%vs 2023+67.2% a year compound (CAGR)
Total Assets
+181%vs 2023+67.6% a year compound (CAGR)
Total Liabilities
+166%vs 2023+63.1% a year compound (CAGR)
Employees
+100%vs 2023+22Biggest increase
Total Assets+181%
£4.09M in 2023 to £11.50M in 2025
Every indicator Okredo holds for PERSONAL HOMECARE PHARMACY LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PERSONAL HOMECARE PHARMACY LTD'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
- 18.02%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
- 66.47%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
- 20.77%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
- 13.81%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 PERSONAL HOMECARE PHARMACY LTD 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£ | 352.38K | 520.13K | 873.21K | 1.71M | 2.07M |
| Total Assets£ | 3.02M | 3.31M | 4.09M | 5.96M | 11.50M |
| Cash in Bank£ | 591.12K | 578.42K | 567.79K | 1.03M | 1.59M |
| Total Liabilities£ | 2.34M | 2.46M | 2.87M | 3.86M | 7.64M |
| Employees | 11 | 18 | 22 | 28 | 44 |
PERSONAL HOMECARE PHARMACY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PERSONAL HOMECARE PHARMACY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PERSONAL HOMECARE PHARMACY LTD reported net assets of £2.07M for 2025. That compares with £1.71M in 2024, a change of 21.21%.
PERSONAL HOMECARE PHARMACY LTD reported total assets of £11.50M for 2025. That compares with £5.96M in 2024, a change of 93.00%.
PERSONAL HOMECARE PHARMACY LTD reported cash in bank of £1.59M for 2025. That compares with £1.03M in 2024, a change of 53.50%.
PERSONAL HOMECARE PHARMACY LTD reported 44 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, PERSONAL HOMECARE PHARMACY LTD's net assets rose by 137%, cash in bank rose by 180%, total assets rose by 181% and total liabilities rose by 166%. Net assets compounded at 54% a year across the two years to 2025, from £873.21K to £2.07M. Reported headcount went from 22 in 2023 to 44 in 2025 (+22).
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.