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.