Cornerstone Veterinary Clinic Ltd
Company Number: NI630236
Period End: 31st March 2025
Key Facts
Net Assets
Current: £289,107
Previous: £311,467
Change: -22,360 (-7.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £70,814
Previous: £264,870
Change: -£194,056 (-73.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £5,275
Previous: £200,434
Change: -£195,159 (-97.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £159,295
Previous: £190,033
Change: -£30,738 (-16.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £88,481
Previous: £74,837
Change: +£13,644 (+18.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £380,831
Previous: £251,404
Change: +£129,427 (+51.5%)
Comment: Fixed assets increased significantly.
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: 21
Previous: 21
Change: +0 (+0%)
Comment: No meaningful change.