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PRESTWICH PHARMACY LIMITED Financials

Company number
04934939Copy
Copy
Registered office
C/O Btmr Limited Century Buildings, 14 St. Mary's Parsonage, Manchester M3 2DF
Incorporated
16/10/2003

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£410.31K2025
-43.65%vs 2024

2024: £728.10K

Total Assets

£986.97K2025
-29.02%vs 2024

2024: £1.39M

Cash in Bank

£122.33K2025
-39.97%vs 2024

2024: £203.77K

Total Liabilities

£503.38K2025
14.00%vs 2024

2024: £441.56K

Employees

292025
-2vs 2024

2024: 31

In 2025, PRESTWICH PHARMACY LIMITED reported net assets of £410.31K. The same filing shows total assets of £986.97K, cash in bank of £122.33K and total liabilities of £503.38K. Reported headcount was 29 in 2025. Total Assets fell from £1.39M in 2024 to £986.97K in 2025 (-29.02%). 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

£410.31K2025
-43.65%from £728.10K in 2024

Year-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 PRESTWICH PHARMACY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£858.54K2023£410.31K2025
-52.2%vs 2023

-30.9% a year compound (CAGR)

Cash in Bank

£255.28K2023£122.33K2025
-52.1%vs 2023

-30.8% a year compound (CAGR)

Total Assets

£1.41M2023£986.97K2025
-29.9%vs 2023

-16.3% a year compound (CAGR)

Total Liabilities

£381.89K2023£503.38K2025
+31.8%vs 2023

+14.8% a year compound (CAGR)

Employees

312023292025
-6.5%vs 2023-2

Biggest increase

Total Liabilities+31.8%

£381.89K in 2023 to £503.38K in 2025

Biggest decrease

Net Assets-52.2%

£858.54K in 2023 to £410.31K in 2025

PRESTWICH PHARMACY 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 PRESTWICH 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
41.57%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
51.00%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
24.30%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
12.39%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 PRESTWICH PHARMACY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£917.50K844.68K858.54K728.10K410.31K
Total Assets£1.61M–1.41M1.39M986.97K
Cash in Bank£813.68K648.35K255.28K203.77K122.33K
Total Liabilities£653.44K–381.89K441.56K503.38K
Employees3029313129

PRESTWICH PHARMACY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PRESTWICH PHARMACY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PRESTWICH PHARMACY LIMITED reported net assets of £410.31K for 2025. That compares with £728.10K in 2024, a change of -43.65%.

PRESTWICH PHARMACY LIMITED reported total assets of £986.97K for 2025. That compares with £1.39M in 2024, a change of -29.02%.

PRESTWICH PHARMACY LIMITED reported cash in bank of £122.33K for 2025. That compares with £203.77K in 2024, a change of -39.97%.

PRESTWICH PHARMACY LIMITED reported 29 employees in 2025, compared with 31 in 2024.

Between 2023 and 2025, PRESTWICH PHARMACY LIMITED's net assets fell by 52.2%, cash in bank fell by 52.1%, total assets fell by 29.9% and total liabilities rose by 31.8%. Net assets contracted at 30.9% a year across the two years to 2025, from £858.54K to £410.31K. Reported headcount went from 31 in 2023 to 29 in 2025 (-2).

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.