Threave Farm Vets Ltd

Company Number: SC512158

Period End: 31st August 2025

Key Facts

Net Assets

Current: £320,673

Previous: £299,803

Change: +20,870 (+7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £397,625

Previous: £370,116

Change: +£27,509 (+7.4%)

Comment: Current assets increased slightly.

Cash

Current: £92,884

Previous: £71,605

Change: +£21,279 (+29.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £116,147

Previous: £113,438

Change: +£2,709 (+2.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £281,478

Previous: £256,678

Change: +£24,800 (+9.7%)

Comment: Net current assets improved slightly.

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.