YARMOUTH PHARMACY LTD Financials
- Company number
- 05760300CopyCopy
- Registered office
- C/O Bulpitt Crocker Taxation Limited Tayfield House, 38 Poole Road, Westbourne, Dorset BH4 9DW
- Incorporated
- 28/03/2006
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.69%vs 20232023: £176.76K
Total Assets
24.00%vs 20232023: £418.68K
Cash in Bank
-95.58%vs 20222022: £279.36K
Total Liabilities
-25.06%vs 20222022: £313.12K
Employees
+1vs 20232023: 13
In 2024, YARMOUTH PHARMACY LTD reported net assets of £177.97K. The same filing shows total assets of £519.14K, cash in bank of £12.35K and total liabilities of £234.64K. Reported headcount was 14 in 2024. Cash in Bank fell from £279.36K in 2022 to £12.35K in 2023 (-95.58%). 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
0.69%from £176.76K 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 YARMOUTH PHARMACY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29%vs 2022+13.6% a year compound (CAGR)
Total Assets
+14.4%vs 2022+7% a year compound (CAGR)
Employees
+16.7%vs 2022+2Biggest increase
Net Assets+29%
£137.94K in 2022 to £177.97K in 2024
Every indicator Okredo holds for YARMOUTH PHARMACY LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YARMOUTH 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
- 34.28%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
- 56.04%2023
- 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
- 5.26%2023
- 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
- 2.95%2023
- 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 YARMOUTH 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£ | 16.00 | 137.94K | 176.76K | 177.97K |
| Total Assets£ | 250.44K | 453.77K | 418.68K | 519.14K |
| Cash in Bank£ | 694.00 | 279.36K | 12.35K | – |
| Total Liabilities£ | 246.82K | 313.12K | 234.64K | – |
| Employees | 14 | 12 | 13 | 14 |
YARMOUTH PHARMACY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YARMOUTH PHARMACY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
YARMOUTH PHARMACY LTD reported net assets of £177.97K for 2024. That compares with £176.76K in 2023, a change of 0.69%.
YARMOUTH PHARMACY LTD reported total assets of £519.14K for 2024. That compares with £418.68K in 2023, a change of 24.00%.
YARMOUTH PHARMACY LTD reported cash in bank of £12.35K for 2023. That compares with £279.36K in 2022, a change of -95.58%.
YARMOUTH PHARMACY LTD reported 14 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, YARMOUTH PHARMACY LTD's net assets rose by 29%, total assets rose by 14.4% and employee numbers rose by 16.7%. Net assets compounded at 13.6% a year across the two years to 2024, from £137.94K to £177.97K. Reported headcount went from 12 in 2022 to 14 in 2024 (+2).
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.