THE CLATTERBRIDGE PHARMACY LIMITED Financials
- Company number
- 08742645CopyCopy
- Registered office
- The Clatterbridge Cancer Centre Nhs Ft Clatterbridge Road, Bebington, Wirral, Merseyside CH63 4JY
- Incorporated
- 22/10/2013
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.58%vs 20242024: £4.66M
Total Assets
83.27%vs 20242024: £11.60M
Cash in Bank
243.70%vs 20242024: £1.52M
Total Liabilities
136.02%vs 20242024: £6.94M
Employees
+18vs 20242024: 37
In 2025, THE CLATTERBRIDGE PHARMACY LIMITED reported net assets of £4.87M. The same filing shows total assets of £21.26M, cash in bank of £5.21M and total liabilities of £16.39M. Reported headcount was 55 in 2025. Total Assets rose from £11.60M in 2024 to £21.26M in 2025 (83.27%). 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
4.58%from £4.66M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from THE CLATTERBRIDGE 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
- 22.90%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
- 77.10%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
- 31.77%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
- 24.50%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.86M2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE CLATTERBRIDGE PHARMACY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.93M | 3.67M | 4.66M | 4.87M |
| Total Assets£ | 11.67M | 11.19M | 11.60M | 21.26M |
| Cash in Bank£ | 2.36M | 1.04M | 1.52M | 5.21M |
| Total Liabilities£ | 8.74M | 7.52M | 6.94M | 16.39M |
| Employees | 29 | 24 | 37 | 55 |
THE CLATTERBRIDGE PHARMACY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CLATTERBRIDGE PHARMACY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE CLATTERBRIDGE PHARMACY LIMITED reported net assets of £4.87M for 2025. That compares with £4.66M in 2024, a change of 4.58%.
THE CLATTERBRIDGE PHARMACY LIMITED reported total assets of £21.26M for 2025. That compares with £11.60M in 2024, a change of 83.27%.
THE CLATTERBRIDGE PHARMACY LIMITED reported cash in bank of £5.21M for 2025. That compares with £1.52M in 2024, a change of 243.70%.
THE CLATTERBRIDGE PHARMACY LIMITED reported 55 employees in 2025, compared with 37 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.