Faversham Veterinary Clinic Limited
Company Number: 05536301
Period End: 31st August 2025
Key Facts
Net Assets
Current: £45,153
Previous: £275,212
Change: -230,059 (-83.6%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £565,765
Previous: £710,030
Change: -£144,265 (-20.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £435
Previous: £179,247
Change: -£178,812 (-99.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £238,895
Previous: £296,747
Change: -£57,852 (-19.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £262,168
Previous: £547,793
Change: -£285,625 (-52.1%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 17
Previous: 15
Change: +2 (+13.3%)
Comment: Solid growth.