Southwater Veterinary Group Limited

Company Number: 13656045

Period End: 30th September 2025

Key Facts

Net Assets

Current: £579,910

Previous: £382,527

Change: +197,383 (+51.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,025,161

Previous: £763,304

Change: +£261,857 (+34.3%)

Comment: Current assets increased significantly.

Cash

Current: £569,212

Previous: £225,960

Change: +£343,252 (+151.9%)

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

Creditors 1 Year

Current: £385,813

Previous: £402,983

Change: -£17,170 (-4.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £376,345

Previous: £169,858

Change: +£206,487 (+121.6%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 20

Previous: 12

Change: +8 (+66.7%)

Comment: Strong expansion.