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.