The Kettering Vets Limited
Company Number: 12597072
Period End: 31st October 2025
Key Facts
Net Assets
Current: £679,022
Previous: £265,134
Change: +413,888 (+156.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £660,716
Previous: £430,741
Change: +£229,975 (+53.4%)
Comment: Current assets increased significantly.
Cash
Current: £286,634
Previous: £321,596
Change: -£34,962 (-10.9%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £336,677
Previous: £510,421
Change: -£173,744 (-34%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £324,039
Previous: £79,680
Change: +£244,359 (+306.7%)
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: 18
Change: +2 (+11.1%)
Comment: Solid growth.