VILLAGE PHARMACY (NW3) LIMITED Financials
- Company number
- 01011551Copy
Copy - Registered office
- Garden Flat 21a Buckland Crescent, Hampstead, London NW3 5DH
- Incorporated
- 18/05/1971
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.10%vs 20242024: £1.74M
Total Assets
-2.74%vs 20242024: £2.73M
Cash in Bank
-80.60%vs 20242024: £480.27K
Total Liabilities
3.24%vs 20242024: £984.14K
Employees
0vs 20242024: 3
In 2025, VILLAGE PHARMACY (NW3) LIMITED reported net assets of £1.63M. The same filing shows total assets of £2.65M, cash in bank of £93.19K and total liabilities of £1.02M. Reported headcount was 3 in 2025. Cash in Bank fell from £480.27K in 2024 to £93.19K in 2025 (-80.60%). 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
-6.10%from £1.74M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VILLAGE PHARMACY (NW3) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Cash in Bank
-66.7%vs 2023-42.3% a year compound (CAGR)
Total Assets
+2.1%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
+5.9%vs 2023+2.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+5.9%
£959.30K in 2023 to £1.02M in 2025
Biggest decrease
Cash in Bank-66.7%
£280.08K in 2023 to £93.19K in 2025
VILLAGE PHARMACY (NW3) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 VILLAGE PHARMACY (NW3) 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
- 61.63%2025
- Liabilities to total assets
- 38.31%2025
- Cash to liabilities
- 9.17%2025
- Cash to total assets
- 3.51%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 VILLAGE PHARMACY (NW3) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.43M | 1.54M | 1.63M | 1.74M | 1.63M |
| Total Assets£ | 2.39M | 4.72M | 2.60M | 2.73M | 2.65M |
| Cash in Bank£ | 168.77K | 289.20K | 280.08K | 480.27K | 93.19K |
| Total Liabilities£ | 958.57K | 993.09K | 959.30K | 984.14K | 1.02M |
| Employees | 3 | 3 | 3 | 3 | 3 |
VILLAGE PHARMACY (NW3) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VILLAGE PHARMACY (NW3) LIMITED filed financial statements?
Yes. Okredo holds filed figures for VILLAGE PHARMACY (NW3) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VILLAGE PHARMACY (NW3) LIMITED report in 2025?
VILLAGE PHARMACY (NW3) LIMITED reported net assets of £1.63M for 2025. That compares with £1.74M in 2024, a change of -6.10%.
What total assets did VILLAGE PHARMACY (NW3) LIMITED report in 2025?
VILLAGE PHARMACY (NW3) LIMITED reported total assets of £2.65M for 2025. That compares with £2.73M in 2024, a change of -2.74%.
What cash in bank did VILLAGE PHARMACY (NW3) LIMITED report in 2025?
VILLAGE PHARMACY (NW3) LIMITED reported cash in bank of £93.19K for 2025. That compares with £480.27K in 2024, a change of -80.60%.
How many people does VILLAGE PHARMACY (NW3) LIMITED employ?
VILLAGE PHARMACY (NW3) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have VILLAGE PHARMACY (NW3) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VILLAGE PHARMACY (NW3) LIMITED's net assets fell by <0.1%, cash in bank fell by 66.7%, total assets rose by 2.1% and total liabilities rose by 5.9%. Net assets contracted at <0.1% a year across the two years to 2025, from £1.63M to £1.63M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of VILLAGE PHARMACY (NW3) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.