Ashgrove Veterinary Centre Ltd

Key Facts

Net Assets

Current: £2,074,829

Previous: £1,631,306

Change: +443,523 (+27.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £927,076

Previous: £1,242,706

Change: -£315,630 (-25.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £738,946

Previous: £1,098,295

Change: -£359,349 (-32.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £345,676

Previous: £406,448

Change: -£60,772 (-15%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £581,400

Previous: £836,258

Change: -£254,858 (-30.5%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,611,181

Previous: £833,796

Change: +£777,385 (+93.2%)

Comment: Fixed assets increased significantly.

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: 47

Previous: 38

Change: +9 (+23.7%)

Comment: Solid growth.