Lestone Veterinary Centre Limited

Key Facts

Net Assets

Current: £20,631

Previous: £10,132

Change: +10,499 (+103.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £694,198

Previous: £591,361

Change: +£102,837 (+17.4%)

Comment: Current assets grew moderately.

Cash

Current: £341,348

Previous: £186,835

Change: +£154,513 (+82.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,712,235

Previous: £1,799,699

Change: -£87,464 (-4.9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £160,812

Previous: £59,640

Change: +£101,172 (+169.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,561,615

Previous: £1,758,468

Change: -£196,853 (-11.2%)

Comment: Fixed assets reduced noticeably.

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: 58

Previous: 47

Change: +11 (+23.4%)

Comment: Solid growth.