Castle Veterinary Group Limited

Company Number: 04649096

Period End: 31st December 2025

Key Facts

Net Assets

Current: £359,479

Previous: £469,903

Change: -110,424 (-23.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £864,738

Previous: £869,858

Change: -£5,120 (-0.6%)

Comment: Current assets decreased slightly.

Cash

Current: £266,982

Previous: £380,391

Change: -£113,409 (-29.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £260,000

Previous: £260,000

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £229,235

Previous: £290,960

Change: -£61,725 (-21.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £452,944

Previous: £507,817

Change: -£54,873 (-10.8%)

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: 5

Previous: 6

Change: -1 (-16.7%)

Comment: Lost a team member.