Mount Vets Limited

Company Number: 08967296

Period End: 30th September 2025

Key Facts

Net Assets

Current: £2,129,844

Previous: £3,141,075

Change: -1,011,231 (-32.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £2,381,068

Previous: £2,161,795

Change: +£219,273 (+10.1%)

Comment: Current assets grew moderately.

Cash

Current: £1,419,390

Previous: £1,163,814

Change: +£255,576 (+22%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £336,838

Previous: £703,225

Change: -£366,387 (-52.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £961,365

Previous: £1,458,570

Change: -£497,205 (-34.1%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,636,852

Previous: £1,824,599

Change: -£187,747 (-10.3%)

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: 84

Previous: 85

Change: -1 (-1.2%)

Comment: A slight contraction.