Newport Pharmacy Bolton Limited
Company Number: 05056992
Period End: 31st May 2025
Key Facts
Net Assets
Current: £217,147
Previous: £256,864
Change: -39,717 (-15.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £311,313
Previous: £321,036
Change: -£9,723 (-3%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £11,661
Previous: £37,952
Change: -£26,291 (-69.3%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £81,768
Previous: £17,749
Change: +£64,019 (+360.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £311,376
Previous: £313,365
Change: -£1,989 (-0.6%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 8
Previous: 10
Change: -2 (-20%)
Comment: Trimmed the team by 2 people.