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.