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.