ST. ALDHELM'S PHARMACY LIMITED Financials
- Company number
- 07385689CopyCopy
- Registered office
- 106 Grace Road, Leicester, Leicestershire LE2 8AZ
- Incorporated
- 23/09/2010
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.09%vs 20242024: £785.80K
Total Assets
7.14%vs 20242024: £1.36M
Cash in Bank
9.57%vs 20242024: £197.53K
Total Liabilities
4.39%vs 20242024: £534.89K
Employees
-1vs 20242024: 29
In 2025, ST. ALDHELM'S PHARMACY LIMITED reported net assets of £745.80K. The same filing shows total assets of £1.46M, cash in bank of £216.44K and total liabilities of £558.35K. Reported headcount was 28 in 2025. Total Assets rose from £1.36M in 2024 to £1.46M in 2025 (7.14%). 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
-5.09%from £785.80K 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 ST. ALDHELM'S PHARMACY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.6%vs 2023-16.1% a year compound (CAGR)
Cash in Bank
-21.8%vs 2023-11.6% a year compound (CAGR)
Total Assets
-18.9%vs 2023-10% a year compound (CAGR)
Total Liabilities
-17.5%vs 2023-9.1% a year compound (CAGR)
Employees
+12%vs 2023+3Biggest increase
Employees+12%
25 in 2023 to 28 in 2025
Biggest decrease
Net Assets-29.6%
£1.06M in 2023 to £745.80K in 2025
ST. ALDHELM'S PHARMACY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ST. ALDHELM'S 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
- 51.07%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
- 38.23%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
- 38.76%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
- 14.82%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 ST. ALDHELM'S PHARMACY LIMITED 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£ | 143.16K | 739.94K | 1.06M | 785.80K | 745.80K |
| Total Assets£ | 684.97K | 1.67M | 1.80M | 1.36M | 1.46M |
| Cash in Bank£ | 17.64K | 231.33K | 276.68K | 197.53K | 216.44K |
| Total Liabilities£ | 460.78K | 828.08K | 676.40K | 534.89K | 558.35K |
| Employees | 15 | 23 | 25 | 29 | 28 |
ST. ALDHELM'S PHARMACY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST. ALDHELM'S PHARMACY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ST. ALDHELM'S PHARMACY LIMITED reported net assets of £745.80K for 2025. That compares with £785.80K in 2024, a change of -5.09%.
ST. ALDHELM'S PHARMACY LIMITED reported total assets of £1.46M for 2025. That compares with £1.36M in 2024, a change of 7.14%.
ST. ALDHELM'S PHARMACY LIMITED reported cash in bank of £216.44K for 2025. That compares with £197.53K in 2024, a change of 9.57%.
ST. ALDHELM'S PHARMACY LIMITED reported 28 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, ST. ALDHELM'S PHARMACY LIMITED's net assets fell by 29.6%, cash in bank fell by 21.8%, total assets fell by 18.9% and total liabilities fell by 17.5%. Net assets contracted at 16.1% a year across the two years to 2025, from £1.06M to £745.80K. Reported headcount went from 25 in 2023 to 28 in 2025 (+3).
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.