Ark Vets Limited
Company Number: 05886364
Period End: 31st October 2025
Key Facts
Net Assets
Current: £545,817
Previous: £495,485
Change: +50,332 (+10.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £139,234
Previous: £78,589
Change: +£60,645 (+77.2%)
Comment: Current assets increased significantly.
Cash
Current: £94,466
Previous: £49,878
Change: +£44,588 (+89.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £140,982
Previous: £114,290
Change: +£26,692 (+23.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,748
Previous: £35,701
Change: -£33,953 (-95.1%)
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: 13
Previous: 12
Change: +1 (+8.3%)
Comment: Slight growth.