387 Veterinary Centre Limited

Company Number: 09578225

Period End: 31st May 2025

Key Facts

Net Assets

Current: £417,056

Previous: £889,153

Change: -472,097 (-53.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £467,807

Previous: £1,047,859

Change: -£580,052 (-55.4%)

Comment: Current assets fell significantly.

Cash

Current: £183,401

Previous: £162,552

Change: +£20,849 (+12.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £260,446

Previous: £292,766

Change: -£32,320 (-11%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £207,361

Previous: £755,093

Change: -£547,732 (-72.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 30

Previous: 20

Change: +10 (+50%)

Comment: Strong expansion.