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.