THE LEARNING PHARMACY LTD Financials
- Company number
- 09040142CopyCopy
- Registered office
- 45 Golders Green Road, London NW11 8EL
- Incorporated
- 14/05/2014
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
Decreasedvs 20232023: £261.12K
Total Assets
Increasedvs 20232023: £586.79K
Cash in Bank
Increasedvs 20232023: £106.76K
Total Liabilities
Increasedvs 20232023: £236.37K
Employees
0vs 20232023: 16
In 2025, THE LEARNING PHARMACY LTD reported net assets of £188.69K. The same filing shows total assets of £696.11K, cash in bank of £120.55K and total liabilities of £450.10K. Reported headcount was 16 in 2025. Total Liabilities rose from £236.37K in 2023 to £450.10K in 2025. 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
Decreasedfrom £261.12K in 2023Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from THE LEARNING PHARMACY LTD'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
- 27.11%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
- 64.66%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
- 26.78%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
- 17.32%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 THE LEARNING PHARMACY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2025 |
|---|---|---|---|
| Net Assets£ | -1.27M | 261.12K | 188.69K |
| Total Assets£ | 705.93K | 586.79K | 696.11K |
| Cash in Bank£ | 3.87K | 106.76K | 120.55K |
| Total Liabilities£ | 1.84M | 236.37K | 450.10K |
| Employees | 17 | 16 | 16 |
THE LEARNING PHARMACY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE LEARNING PHARMACY LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
THE LEARNING PHARMACY LTD reported net assets of £188.69K for 2025. That compares with £261.12K in 2023.
THE LEARNING PHARMACY LTD reported total assets of £696.11K for 2025. That compares with £586.79K in 2023.
THE LEARNING PHARMACY LTD reported cash in bank of £120.55K for 2025. That compares with £106.76K in 2023.
THE LEARNING PHARMACY LTD reported 16 employees in 2025, compared with 16 in 2023.
Okredo holds reported figures for the years 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.