Norcal Veterinary Services Ltd

Key Facts

Net Assets

Current: £311,340

Previous: £286,878

Change: +24,462 (+8.5%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £430,965

Previous: £363,487

Change: +£67,478 (+18.6%)

Comment: Current assets grew moderately.

Cash

Current: £241,043

Previous: £156,843

Change: +£84,200 (+53.7%)

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

Creditors 1 Year

Current: £198,373

Previous: £9,817

Change: +£188,556 (+1920.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £232,592

Previous: £209,605

Change: +£22,987 (+11%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 8

Previous: 10

Change: -2 (-20%)

Comment: Trimmed the team by 2 people.