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SIDDIQUE PHARMACY LIMITED Financials

Company number
04311286Copy
Copy
Registered office
215 Great Horton Road, Bradford, West Yorkshire BD7 3BG
Incorporated
25/10/2001

Company snapshot

Status
Active
Employees
33 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.41M2025
2.47%vs 2024

2024: £2.35M

Total Assets

£2.98M2025
-3.61%vs 2024

2024: £3.10M

Cash in Bank

£2.46M2025
-0.31%vs 2024

2024: £2.47M

Total Liabilities

£566.73K2025
-23.23%vs 2024

2024: £738.25K

Employees

332025
0vs 2024

2024: 33

In 2025, SIDDIQUE PHARMACY LIMITED reported net assets of £2.41M. The same filing shows total assets of £2.98M, cash in bank of £2.46M and total liabilities of £566.73K. Reported headcount was 33 in 2025. Total Liabilities fell from £738.25K in 2024 to £566.73K in 2025 (-23.23%). 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

£2.41M2025
2.47%from £2.35M 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 SIDDIQUE PHARMACY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.12M2023£2.41M2025
+13.6%vs 2023

+6.6% a year compound (CAGR)

Cash in Bank

£833.54K2023£2.46M2025
+195%vs 2023

+71.7% a year compound (CAGR)

Total Assets

£2.63M2023£2.98M2025
+13.4%vs 2023

+6.5% a year compound (CAGR)

Total Liabilities

£501.04K2023£566.73K2025
+13.1%vs 2023

+6.4% a year compound (CAGR)

Employees

352023332025
-5.7%vs 2023-2

Biggest increase

Cash in Bank+195%

£833.54K in 2023 to £2.46M in 2025

Biggest decrease

Employees-5.7%

35 in 2023 to 33 in 2025

SIDDIQUE PHARMACY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SIDDIQUE 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
80.84%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
18.99%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
433.81%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
82.40%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 SIDDIQUE PHARMACY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.87M2.01M2.12M2.35M2.41M
Total Assets£2.42M2.48M2.63M3.10M2.98M
Cash in Bank£1.50M1.16M833.54K2.47M2.46M
Total Liabilities£524.53K461.08K501.04K738.25K566.73K
Employees3133353333

SIDDIQUE PHARMACY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SIDDIQUE PHARMACY LIMITED reported net assets of £2.41M for 2025. That compares with £2.35M in 2024, a change of 2.47%.

SIDDIQUE PHARMACY LIMITED reported total assets of £2.98M for 2025. That compares with £3.10M in 2024, a change of -3.61%.

SIDDIQUE PHARMACY LIMITED reported cash in bank of £2.46M for 2025. That compares with £2.47M in 2024, a change of -0.31%.

SIDDIQUE PHARMACY LIMITED reported 33 employees in 2025, compared with 33 in 2024.

Between 2023 and 2025, SIDDIQUE PHARMACY LIMITED's net assets rose by 13.6%, cash in bank rose by 195%, total assets rose by 13.4% and total liabilities rose by 13.1%. Net assets compounded at 6.6% a year across the two years to 2025, from £2.12M to £2.41M. Reported headcount went from 35 in 2023 to 33 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.