Ocean Vets Ltd

Key Facts

Net Assets

Current: £622,364

Previous: £301,457

Change: +320,907 (+106.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £1,901,965

Previous: £262,750

Change: +£1,639,215 (+623.9%)

Comment: Current assets increased significantly.

Cash

Current: £35,695

Previous: £20,512

Change: +£15,183 (+74%)

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

Creditors 1 Year

Current: £1,492,768

Previous: £180,985

Change: +£1,311,783 (+724.8%)

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

Net Current Assets Liabilities

Current: £409,197

Previous: £81,765

Change: +£327,432 (+400.5%)

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

Fixed Assets

Current: £249,570

Previous: £265,073

Change: -£15,503 (-5.8%)

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.