St Boniface Veterinary Clinic Limited

Company Number: 05516945

Period End: 31st October 2025

Key Facts

Net Assets

Current: £1,258,257

Previous: £977,135

Change: +281,122 (+28.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,705,236

Previous: £1,297,210

Change: +£408,026 (+31.5%)

Comment: Current assets increased significantly.

Cash

Current: £910,638

Previous: £616,401

Change: +£294,237 (+47.7%)

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

Creditors 1 Year

Current: £803,341

Previous: £657,238

Change: +£146,103 (+22.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £901,895

Previous: £639,972

Change: +£261,923 (+40.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £436,605

Previous: £420,092

Change: +£16,513 (+3.9%)

Comment: Fixed assets increased slightly.

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: 64

Previous: 62

Change: +2 (+3.2%)

Comment: Slight growth.