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.