Whiteley Village Veterinary Centre Limited

Company Number: 08107760

Period End: 29th June 2025

Key Facts

Net Assets

Current: £1,101,503

Previous: £982,587

Change: +118,916 (+12.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £706,982

Previous: £811,568

Change: -£104,586 (-12.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £104,595

Previous: £271,032

Change: -£166,437 (-61.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £79,919

Previous: £10,506

Change: +£69,413 (+660.7%)

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

Net Current Assets Liabilities

Current: £416,638

Previous: £402,925

Change: +£13,713 (+3.4%)

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: 29

Previous: 26

Change: +3 (+11.5%)

Comment: Solid growth.