Intake Veterinary Services Limited

Company Number: 04378592

Period End: 31st October 2025

Key Facts

Net Assets

Current: £511,402

Previous: £501,229

Change: +10,173 (+2%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £703,765

Previous: £619,738

Change: +£84,027 (+13.6%)

Comment: Current assets grew moderately.

Cash

Current: £301,699

Previous: £220,471

Change: +£81,228 (+36.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £17,110

Previous: £31,840

Change: -£14,730 (-46.3%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £394,880

Previous: £386,340

Change: +£8,540 (+2.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £178,443

Previous: £195,639

Change: -£17,196 (-8.8%)

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: 10

Previous: 9

Change: +1 (+11.1%)

Comment: Added a helper.