Barrington Lodge Veterinary Clinic Ltd

Company Number: 08502523

Period End: 30th June 2025

Key Facts

Net Assets

Current: £708,541

Previous: £629,388

Change: +79,153 (+12.6%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £853,818

Previous: £754,108

Change: +£99,710 (+13.2%)

Comment: Current assets grew moderately.

Cash

Current: £818,976

Previous: £715,467

Change: +£103,509 (+14.5%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £165,010

Previous: £166,747

Change: -£1,737 (-1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £688,808

Previous: £587,361

Change: +£101,447 (+17.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £25,003

Previous: £47,029

Change: -£22,026 (-46.8%)

Comment: Fixed assets fell significantly.

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: 13

Previous: 12

Change: +1 (+8.3%)

Comment: Slight growth.