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.