Churnet Valley Veterinary Clinic Limited
Company Number: 06382252
Period End: 30th September 2025
Key Facts
Net Assets
Current: £628,354
Previous: £561,563
Change: +66,791 (+11.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £730,114
Previous: £645,583
Change: +£84,531 (+13.1%)
Comment: Current assets grew moderately.
Cash
Current: £689,457
Previous: £604,976
Change: +£84,481 (+14%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £111,396
Previous: £95,704
Change: +£15,692 (+16.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £618,718
Previous: £549,879
Change: +£68,839 (+12.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £9,636
Previous: £11,684
Change: -£2,048 (-17.5%)
Comment: Fixed assets reduced noticeably.
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.