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.