Adur Valley Vets Limited
Company Number: 12172679
Period End: 30th September 2025
Key Facts
Net Assets
Current: £241,471
Previous: £165,857
Change: +75,614 (+45.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £246,979
Previous: £127,779
Change: +£119,200 (+93.3%)
Comment: Current assets increased significantly.
Cash
Current: £222,504
Previous: £99,587
Change: +£122,917 (+123.4%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £94,591
Previous: £106,023
Change: -£11,432 (-10.8%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £103,052
Previous: £12,361
Change: +£90,691 (+733.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £254,087
Previous: £284,377
Change: -£30,290 (-10.7%)
Comment: Fixed assets reduced noticeably.
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: 9
Previous: 9
Change: +0 (+0%)
Comment: No change in team size.