PHARMACY CARE PLUS LIMITED Financials
- Company number
- 06521783CopyCopy
- Registered office
- No 2 The Courtyard Suite M, Earl Road Stanley Green, Cheadle Hulme, Cheshire SK8 6GN
- Incorporated
- 03/03/2008
Company snapshot
- Status
- Active
- Employees
- 95 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-21.71%vs 20232023: £2.96M
Total Assets
-22.36%vs 20232023: £8.16M
Cash in Bank
-86.31%vs 20232023: £640.95K
Total Liabilities
-23.44%vs 20232023: £4.87M
Employees
-5vs 20232023: 100
In 2024, PHARMACY CARE PLUS LIMITED reported net assets of £2.32M. The same filing shows total assets of £6.34M, cash in bank of £87.72K and total liabilities of £3.73M. Reported headcount was 95 in 2024. Total Assets fell from £8.16M in 2023 to £6.34M in 2024 (-22.36%). 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
-21.71%from £2.96M 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 PHARMACY CARE PLUS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-38.5%vs 2022-21.6% a year compound (CAGR)
Cash in Bank
-88.7%vs 2022-66.3% a year compound (CAGR)
Total Assets
-28.2%vs 2022-15.2% a year compound (CAGR)
Total Liabilities
-20.2%vs 2022-10.7% a year compound (CAGR)
Employees
-8.7%vs 2022-9Biggest decrease
Cash in Bank-88.7%
£773.32K in 2022 to £87.72K in 2024
Every indicator Okredo holds for PHARMACY CARE PLUS LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHARMACY CARE PLUS 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
- 36.60%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.
- Liabilities to total assets
- 58.81%2024
- 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
- 2.35%2024
- 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
- 1.38%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £118.96K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PHARMACY CARE PLUS 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£ | 3.50M | 3.77M | 2.96M | 2.32M |
| Total Assets£ | 11.21M | 8.82M | 8.16M | 6.34M |
| Cash in Bank£ | 1.59M | 773.32K | 640.95K | 87.72K |
| Total Liabilities£ | 7.18M | 4.67M | 4.87M | 3.73M |
| Employees | 116 | 104 | 100 | 95 |
PHARMACY CARE PLUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHARMACY CARE PLUS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PHARMACY CARE PLUS LIMITED reported net assets of £2.32M for 2024. That compares with £2.96M in 2023, a change of -21.71%.
PHARMACY CARE PLUS LIMITED reported total assets of £6.34M for 2024. That compares with £8.16M in 2023, a change of -22.36%.
PHARMACY CARE PLUS LIMITED reported cash in bank of £87.72K for 2024. That compares with £640.95K in 2023, a change of -86.31%.
PHARMACY CARE PLUS LIMITED reported 95 employees in 2024, compared with 100 in 2023.
Between 2022 and 2024, PHARMACY CARE PLUS LIMITED's net assets fell by 38.5%, cash in bank fell by 88.7%, total assets fell by 28.2% and total liabilities fell by 20.2%. Net assets contracted at 21.6% a year across the two years to 2024, from £3.77M to £2.32M. Reported headcount went from 104 in 2022 to 95 in 2024 (-9).
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.