Drumragh Veterinary Centre Ltd
Company Number: NI655324
Period End: 31st August 2025
Key Facts
Net Assets
Current: £181,031
Previous: £103,903
Change: +77,128 (+74.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £426,231
Previous: £324,356
Change: +£101,875 (+31.4%)
Comment: Current assets increased significantly.
Cash
Current: £14,247
Previous: £47,342
Change: -£33,095 (-69.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £26,754
Previous: £44,308
Change: -£17,554 (-39.6%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £141,506
Previous: £74,751
Change: +£66,755 (+89.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £84,548
Previous: £93,807
Change: -£9,259 (-9.9%)
Comment: Fixed assets decreased slightly.
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.