Charlie The Vet Ltd

Key Facts

Net Assets

Current: £2,925

Previous: £7,111

Change: -4,186 (-58.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £21,792

Previous: £7,233

Change: +£14,559 (+201.3%)

Comment: Current assets increased significantly.

Cash

Current: £8,515

Previous: £2,009

Change: +£6,506 (+323.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £19,145

Previous: £14,608

Change: +£4,537 (+31.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,647

Previous: £7,375

Change: -£4,728 (-64.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £278

Previous: £264

Change: +£14 (+5.3%)

Comment: Fixed assets increased 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: 1

Change: +1 (+100%)

Comment: Added a helper.