Ceres Vets Ltd

Company Number: 15195833

Period End: 31st October 2025

Key Facts

Net Assets

Current: £1,388

Previous: £207

Change: +1,181 (+570.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £19,739

Previous: £19,136

Change: +£603 (+3.2%)

Comment: Current assets increased slightly.

Cash

Current: £8,189

Previous: £12,436

Change: -£4,247 (-34.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £19,107

Previous: £20,476

Change: -£1,369 (-6.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £632

Previous: £1,340

Change: -£708 (-52.8%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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.