Barrington Lodge Veterinary Clinic Ltd
Company Number: 08502523
Period End: 30th June 2025
Key Facts
Net Assets
Current: £708,541
Previous: £629,388
Change: +79,153 (+12.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £853,818
Previous: £754,108
Change: +£99,710 (+13.2%)
Comment: Current assets grew moderately.
Cash
Current: £818,976
Previous: £715,467
Change: +£103,509 (+14.5%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £165,010
Previous: £166,747
Change: -£1,737 (-1%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £688,808
Previous: £587,361
Change: +£101,447 (+17.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £25,003
Previous: £47,029
Change: -£22,026 (-46.8%)
Comment: Fixed assets fell 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: 13
Previous: 12
Change: +1 (+8.3%)
Comment: Slight growth.