Two Rivers Veterinary Practice Limited

Company Number: SC450879

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,210,647

Previous: £936,683

Change: +273,964 (+29.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £639,504

Previous: £735,370

Change: -£95,866 (-13%)

Comment: Current assets reduced noticeably.

Cash

Current: £456,307

Previous: £569,308

Change: -£113,001 (-19.8%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £444,998

Previous: £249,144

Change: +£195,854 (+78.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £194,506

Previous: £486,226

Change: -£291,720 (-60%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 28

Previous: 27

Change: +1 (+3.7%)

Comment: Slight growth.