Teign View Veterinary Practice Limited
Company Number: 04492416
Period End: 31st July 2025
Key Facts
Net Assets
Current: £1,706,965
Previous: £1,621,874
Change: +85,091 (+5.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £864,873
Previous: £644,226
Change: +£220,647 (+34.2%)
Comment: Current assets increased significantly.
Cash
Current: £450,157
Previous: £282,642
Change: +£167,515 (+59.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £734,826
Previous: £599,764
Change: +£135,062 (+22.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £130,047
Previous: £44,462
Change: +£85,585 (+192.5%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,974,292
Previous: £2,125,847
Change: -£151,555 (-7.1%)
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: 68
Previous: 68
Change: +0 (+0%)
Comment: No meaningful change.