Summit Veterinary Pharmaceuticals Limited
Company Number: 06989197
Period End: 31st December 2025
Key Facts
Net Assets
Current: £5,134,015
Previous: £3,630,222
Change: +1,503,793 (+41.4%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £5,227,559
Previous: £3,021,434
Change: +£2,206,125 (+73%)
Comment: Current assets increased significantly.
Cash
Current: £1,721,609
Previous: £3,624
Change: +£1,717,985 (+47405.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,512,758
Previous: £894,334
Change: +£618,424 (+69.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £3,714,801
Previous: £2,127,100
Change: +£1,587,701 (+74.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,575,857
Previous: £1,661,646
Change: -£85,789 (-5.2%)
Comment: Fixed assets decreased 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: 39
Previous: 41
Change: -2 (-4.9%)
Comment: A slight contraction.