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.