Tidal Bay Veterinary Services Ltd

Key Facts

Net Assets

Current: £152,153

Previous: £61,470

Change: +90,683 (+147.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £29,703

Previous: £17,705

Change: +£11,998 (+67.8%)

Comment: Current assets increased significantly.

Cash

Current: £23,846

Previous: £17,705

Change: +£6,141 (+34.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £153,957

Previous: £185,887

Change: -£31,930 (-17.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,110

Previous: £52,643

Change: -£46,533 (-88.4%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.