Cave Veterinary Services Ltd

Key Facts

Net Assets

Current: £195,161

Previous: £138,805

Change: +56,356 (+40.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £5,952

Previous: £18,782

Change: -£12,830 (-68.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £63

Previous: £2,497

Change: -£2,434 (-97.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £573,931

Previous: £643,117

Change: -£69,186 (-10.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £567,979

Previous: £624,335

Change: -£56,356 (-9%)

Comment: Net current assets decreased slightly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.