Rutland Veterinary Centre Limited

Company Number: 05007107

Period End: 8th January 2025

Key Facts

Net Assets

Current: £1,435,107

Previous: £888,693

Change: +546,414 (+61.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £2,647,492

Previous: £1,747,093

Change: +£900,399 (+51.5%)

Comment: Current assets increased significantly.

Cash

Current: £736,767

Previous: £553,605

Change: +£183,162 (+33.1%)

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

Creditors 1 Year

Current: £1,598,916

Previous: £1,456,815

Change: +£142,101 (+9.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £1,048,576

Previous: £290,278

Change: +£758,298 (+261.2%)

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

Fixed Assets

Current: £561,499

Previous: £672,529

Change: -£111,030 (-16.5%)

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: 103

Previous: 111

Change: -8 (-7.2%)

Comment: A reduction of -7.2%.