Alma Veterinary Surgery Ltd
Company Number: 12795400
Period End: 31st December 2025
Key Facts
Net Assets
Current: £51,824
Previous: £34,173
Change: +17,651 (+51.7%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £113,592
Previous: £101,371
Change: +£12,221 (+12.1%)
Comment: Current assets grew moderately.
Cash
Current: £78,225
Previous: £72,126
Change: +£6,099 (+8.5%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £81,234
Previous: £91,250
Change: -£10,016 (-11%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £32,358
Previous: £10,121
Change: +£22,237 (+219.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £24,032
Previous: £29,562
Change: -£5,530 (-18.7%)
Comment: Fixed assets reduced noticeably.
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: 9
Previous: 9
Change: +0 (+0%)
Comment: No change in team size.