12/14 PHARMACY LIMITEDActive

Company number 04416704Private limited companyIncorporated 2002

⚠ Accounts overdue. The next accounts were due on 24 Sep 2026 and had not been filed when the register was last updated.

Key figures

£2,429,422-6.9%

Net assets 2023

+25.3%

Average annual growth 2020–2023

12/14 PHARMACY LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2023

28.3%

Equity ratio

1.8×

Current ratio

<0.1×

Cash ratio

9.5%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2020–2023

	2020	2021	2022	2023
Profit for the year	—	—	—	230,386
Cash at bank and in hand	910,959	338,517	11,350	20,562
Total assets	3,211,904	4,873,609	7,594,469	8,574,152
Total liabilities	1,977,479	2,933,324	4,983,816	6,119,405
Net assets / total equity	1,234,425	1,940,285	2,610,653	2,429,422
Average number of employees	16	19	24	20
Average pay (per year)	—	—	—	29,458

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2023

The principal activity of the company continued to be that of Dispensing Chemist and Wholesale of pharmaceutical products.

As described in the company's latest filed accounts.

Summary: 12/14 PHARMACY LIMITED

Company

12/14 PHARMACY LIMITED is a private limited company registered with Companies House under company number 04416704. It was incorporated on 15 Apr 2002. Its status is active. The registered office is in Peterborough (PE2). Its nature of business (SIC 2007) is other human health activities (86900).

Accounts

The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files full accounts. Profit for the year was £230,386. Net assets were £2,429,422, down 6.9% on the previous year. Cash at bank and in hand was £20,562. Total assets were £8,574,152 and total liabilities £6,119,405. The company had an average of 20 employees. Figures are available for 4 financial years (2020–2023).

Control and charges

One person with significant control is registered. 2 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 24 Sep 2026. The next confirmation statement is due by 29 Apr 2027.