STATION AVENUE PHARMACY LIMITED Financials
- Company number
- 03741464CopyCopy
- Registered office
- The Medical Centre, Station Avenue, Bridlington, North Humberside YO16 4LZ
- Incorporated
- 25/03/1999
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-393.30%vs 20242024: £-17.37K
Total Assets
119.45%vs 20242024: £660.49K
Cash in Bank
28.14%vs 20242024: £112.02K
Total Liabilities
120.95%vs 20242024: £671.33K
Employees
+8vs 20242024: 11
In 2025, STATION AVENUE PHARMACY LIMITED reported net assets of £-85.67K. The same filing shows total assets of £1.45M, cash in bank of £143.54K and total liabilities of £1.48M. Reported headcount was 19 in 2025. Total Liabilities rose from £671.33K in 2024 to £1.48M in 2025 (120.95%). Okredo holds filed figures for 2022–2025; 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
-393.30%from £-17.37K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures STATION AVENUE PHARMACY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+30246%vs 2023+1642% a year compound (CAGR)
Total Assets
+298%vs 2023+99.4% a year compound (CAGR)
Total Liabilities
+276%vs 2023+93.8% a year compound (CAGR)
Employees
+138%vs 2023+11Biggest increase
Cash in Bank+30246%
£473.00 in 2023 to £143.54K in 2025
STATION AVENUE 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, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STATION AVENUE 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
- -5.91%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
- 102.33%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
- 9.68%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
- 9.90%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 STATION AVENUE PHARMACY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 263.89K | -30.36K | -17.37K | -85.67K |
| Total Assets£ | 624.98K | 364.36K | 660.49K | 1.45M |
| Cash in Bank£ | 221.32K | 473.00 | 112.02K | 143.54K |
| Total Liabilities£ | 358.24K | 394.73K | 671.33K | 1.48M |
| Employees | 9 | 8 | 11 | 19 |
STATION AVENUE PHARMACY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STATION AVENUE PHARMACY LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
STATION AVENUE PHARMACY LIMITED reported net assets of £-85.67K for 2025. That compares with £-17.37K in 2024, a change of -393.30%.
STATION AVENUE PHARMACY LIMITED reported total assets of £1.45M for 2025. That compares with £660.49K in 2024, a change of 119.45%.
STATION AVENUE PHARMACY LIMITED reported cash in bank of £143.54K for 2025. That compares with £112.02K in 2024, a change of 28.14%.
STATION AVENUE PHARMACY LIMITED reported 19 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, STATION AVENUE PHARMACY LIMITED's cash in bank rose by 30246%, total assets rose by 298%, total liabilities rose by 276% and employee numbers rose by 138%. Cash in bank compounded at 1642% a year across the two years to 2025, from £473.00 to £143.54K. Reported headcount went from 8 in 2023 to 19 in 2025 (+11).
Okredo holds reported figures for the years 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.