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.