Penrose Veterinary Group Limited

Key Facts

Net Assets

Current: £897,873

Previous: £971,491

Change: -73,618 (-7.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £952,198

Previous: £1,221,540

Change: -£269,342 (-22%)

Comment: Current assets reduced noticeably.

Cash

Current: £229,754

Previous: £593,845

Change: -£364,091 (-61.3%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £167,150

Previous: £510,830

Change: -£343,680 (-67.3%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £785,048

Previous: £710,710

Change: +£74,338 (+10.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £127,611

Previous: £275,296

Change: -£147,685 (-53.6%)

Comment: Fixed assets fell significantly.

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: 32

Previous: 43

Change: -11 (-25.6%)

Comment: A noticeable staff reduction.