Shepton Veterinary Group Limited

Company Number: 07595462

Period End: 30th June 2025

Key Facts

Net Assets

Current: £2,318,813

Previous: £2,408,843

Change: -90,030 (-3.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £2,060,701

Previous: £2,418,349

Change: -£357,648 (-14.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £437,511

Previous: £648,916

Change: -£211,405 (-32.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £538,910

Previous: £599,312

Change: -£60,402 (-10.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,032,829

Previous: £1,406,678

Change: -£373,849 (-26.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,920,501

Previous: £1,694,363

Change: +£226,138 (+13.3%)

Comment: Fixed assets grew steadily.

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: 75

Previous: 69

Change: +6 (+8.7%)

Comment: Slight growth.