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.