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.