BARONS PHARMACY LIMITEDActive
Key figures
BARONS PHARMACY LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £70,559.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | -17,638 | -188,740 |
| Cash at bank and in hand | 126,434 | 286,712 | 235,306 | 173,999 | 144,558 |
| Total assets | 377,564 | 405,205 | 1,097,257 | 1,013,395 | 1,827,062 |
| Total liabilities | 141,882 | 144,922 | 805,457 | 786,233 | 1,859,199 |
| Net assets / total equity | 277,531 | 287,856 | 291,800 | 227,162 | -32,137 |
| Average number of employees | 8 | 8 | 9 | 13 | 14 |
| Dividends paid | — | — | — | -47,000 | -70,559 |
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.
Summary: BARONS PHARMACY LIMITED
Company
BARONS PHARMACY LIMITED is a private limited company registered with Companies House under company number 08193145. It was incorporated on 28 Aug 2012. Its status is active. The registered office is in Sutton (SM2). Its nature of business (SIC 2007) is dispensing chemist in specialised stores (47730).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Loss for the year was £188,740. Net assets were −£32,137, down 114.1% on the previous year. Cash at bank and in hand was £144,558. Total assets were £1,827,062 and total liabilities £1,859,199. The company had an average of 14 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 5 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 23 Sep 2027.