Cedar Veterinary Practice Limited
Company Number: 08725857
Period End: 30th September 2025
Key Facts
Net Assets
Current: £2,415,261
Previous: £2,043,320
Change: +371,941 (+18.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,171,784
Previous: £296,830
Change: +£874,954 (+294.8%)
Comment: Current assets increased significantly.
Cash
Current: £49,452
Previous: £33,963
Change: +£15,489 (+45.6%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £3,162,575
Previous: £2,414,567
Change: +£748,008 (+31%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £369,944
Previous: £965,287
Change: -£595,343 (-61.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £5,562,708
Previous: £5,681,681
Change: -£118,973 (-2.1%)
Comment: Fixed assets decreased slightly.
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.