Discovery Veterinary Centre Limited
Company Number: 11386144
Period End: 31st May 2025
Key Facts
Net Assets
Current: £1,021,287
Previous: £866,708
Change: +154,579 (+17.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £59,441
Previous: £895,769
Change: -£836,328 (-93.4%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £59,385
Previous: £603,996
Change: -£544,611 (-90.2%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £514,515
Previous: £373,982
Change: +£140,533 (+37.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £455,074
Previous: £521,787
Change: -£66,713 (-12.8%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £1,476,361
Previous: £344,921
Change: +£1,131,440 (+328%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.