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SUPER PHARM LIMITED Financials

Company number
07462746Copy
Copy
Registered office
Benchill Pharmacy 206 Hollyhedge Road, Wythenshawe, Manchester, Greater Manchester M22 4QN
Incorporated
07/12/2010

Company snapshot

Status
Active
Employees
27 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£819.38K2024
20.85%vs 2023

2023: £678.01K

Total Assets

£2.22M2024
-9.36%vs 2023

2023: £2.45M

Cash in Bank

£9.52K2024
-84.10%vs 2023

2023: £59.85K

Total Liabilities

£1.26M2024
-21.76%vs 2023

2023: £1.61M

Employees

272024
+6vs 2023

2023: 21

In 2024, SUPER PHARM LIMITED reported net assets of £819.38K. The same filing shows total assets of £2.22M, cash in bank of £9.52K and total liabilities of £1.26M. Reported headcount was 27 in 2024. Total Liabilities fell from £1.61M in 2023 to £1.26M in 2024 (-21.76%). 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

£819.38K2024
20.85%from £678.01K in 2023

Year-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 SUPER PHARM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£565.20K2022£819.38K2024
+45%vs 2022

+20.4% a year compound (CAGR)

Cash in Bank

£111.55K2022£9.52K2024
-91.5%vs 2022

-70.8% a year compound (CAGR)

Total Assets

£2.86M2022£2.22M2024
-22.4%vs 2022

-11.9% a year compound (CAGR)

Total Liabilities

£2.11M2022£1.26M2024
-40.1%vs 2022

-22.6% a year compound (CAGR)

Employees

262022272024
+3.8%vs 2022+1

Biggest increase

Net Assets+45%

£565.20K in 2022 to £819.38K in 2024

Biggest decrease

Cash in Bank-91.5%

£111.55K in 2022 to £9.52K in 2024

SUPER PHARM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SUPER PHARM 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
36.97%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
56.98%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
0.75%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
0.43%2024
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 SUPER PHARM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£507.76K565.20K678.01K819.38K
Total Assets£3.10M2.86M2.45M2.22M
Cash in Bank£64.89K111.55K59.85K9.52K
Total Liabilities£2.38M2.11M1.61M1.26M
Employees22262127

SUPER PHARM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUPER PHARM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SUPER PHARM LIMITED reported net assets of £819.38K for 2024. That compares with £678.01K in 2023, a change of 20.85%.

SUPER PHARM LIMITED reported total assets of £2.22M for 2024. That compares with £2.45M in 2023, a change of -9.36%.

SUPER PHARM LIMITED reported cash in bank of £9.52K for 2024. That compares with £59.85K in 2023, a change of -84.10%.

SUPER PHARM LIMITED reported 27 employees in 2024, compared with 21 in 2023.

Between 2022 and 2024, SUPER PHARM LIMITED's net assets rose by 45%, cash in bank fell by 91.5%, total assets fell by 22.4% and total liabilities fell by 40.1%. Net assets compounded at 20.4% a year across the two years to 2024, from £565.20K to £819.38K. Reported headcount went from 26 in 2022 to 27 in 2024 (+1).

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.