Bakewell Veterinary Clinic Limited
Company Number: 07451596
Period End: 31st December 2025
Key Facts
Net Assets
Current: £212,838
Previous: £147,984
Change: +64,854 (+43.8%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £884,623
Previous: £704,651
Change: +£179,972 (+25.5%)
Comment: Current assets grew moderately.
Cash
Current: £364,162
Previous: £214,683
Change: +£149,479 (+69.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £758,642
Previous: £669,819
Change: +£88,823 (+13.3%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £125,981
Previous: £34,832
Change: +£91,149 (+261.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £115,809
Previous: £157,918
Change: -£42,109 (-26.7%)
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: 27
Previous: 27
Change: +0 (+0%)
Comment: No meaningful change.