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.