Bakewell Veterinary Clinic Limited

Company Number: 07451596

Period End: 31st December 2025

Key Facts

Net Assets

Current: £212,838

Previous: £147,984

Change: +64,854 (+43.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £884,623

Previous: £704,651

Change: +£179,972 (+25.5%)

Comment: Current assets grew moderately.

Cash

Current: £364,162

Previous: £214,683

Change: +£149,479 (+69.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £758,642

Previous: £669,819

Change: +£88,823 (+13.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £125,981

Previous: £34,832

Change: +£91,149 (+261.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £115,809

Previous: £157,918

Change: -£42,109 (-26.7%)

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: 27

Previous: 27

Change: +0 (+0%)

Comment: No meaningful change.