TOWER PHARMACY LTD. Financials
- Company number
- 03400529CopyCopy
- Registered office
- Richmond House, 61 Hatherley Road, Cheltenham GL51 6EG
- Incorporated
- 08/07/1997
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.14%vs 20232023: £995.41K
Total Assets
6.32%vs 20232023: £2.88M
Cash in Bank
12.25%vs 20232023: £306.53K
Total Liabilities
-3.52%vs 20232023: £1.54M
Employees
-2vs 20232023: 40
In 2024, TOWER PHARMACY LTD. reported net assets of £1.16M. The same filing shows total assets of £3.06M, cash in bank of £344.08K and total liabilities of £1.49M. Reported headcount was 38 in 2024. Total Assets rose from £2.88M in 2023 to £3.06M in 2024 (6.32%). 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
16.14%from £995.41K in 2023Year-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 TOWER PHARMACY LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+31.2%vs 2022+14.6% a year compound (CAGR)
Cash in Bank
+98.6%vs 2022+40.9% a year compound (CAGR)
Total Assets
+25.9%vs 2022+12.2% a year compound (CAGR)
Total Liabilities
+20.4%vs 2022+9.7% a year compound (CAGR)
Employees
-2.6%vs 2022-1Biggest increase
Cash in Bank+98.6%
£173.27K in 2022 to £344.08K in 2024
Biggest decrease
Employees-2.6%
39 in 2022 to 38 in 2024
TOWER PHARMACY LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWER 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
- 37.79%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
- 48.61%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
- 23.14%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
- 11.25%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 TOWER PHARMACY LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 785.22K | 881.03K | 995.41K | 1.16M |
| Total Assets£ | 2.33M | 2.43M | 2.88M | 3.06M |
| Cash in Bank£ | 245.88K | 173.27K | 306.53K | 344.08K |
| Total Liabilities£ | 1.26M | 1.24M | 1.54M | 1.49M |
| Employees | 0 | 39 | 40 | 38 |
TOWER PHARMACY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOWER PHARMACY LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TOWER PHARMACY LTD. reported net assets of £1.16M for 2024. That compares with £995.41K in 2023, a change of 16.14%.
TOWER PHARMACY LTD. reported total assets of £3.06M for 2024. That compares with £2.88M in 2023, a change of 6.32%.
TOWER PHARMACY LTD. reported cash in bank of £344.08K for 2024. That compares with £306.53K in 2023, a change of 12.25%.
TOWER PHARMACY LTD. reported 38 employees in 2024, compared with 40 in 2023.
Between 2022 and 2024, TOWER PHARMACY LTD.'s net assets rose by 31.2%, cash in bank rose by 98.6%, total assets rose by 25.9% and total liabilities rose by 20.4%. Net assets compounded at 14.6% a year across the two years to 2024, from £881.03K to £1.16M. Reported headcount went from 39 in 2022 to 38 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.