Barrmore Vets Limited

Company Number: 12205270

Period End: 30th September 2025

Key Facts

Net Assets

Current: £157,658

Previous: £256,863

Change: -99,205 (-38.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £272,046

Previous: £339,308

Change: -£67,262 (-19.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £224,320

Previous: £210,860

Change: +£13,460 (+6.4%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £230,851

Previous: £194,675

Change: +£36,176 (+18.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £41,195

Previous: £144,633

Change: -£103,438 (-71.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £139,630

Previous: £134,666

Change: +£4,964 (+3.7%)

Comment: Fixed assets increased slightly.

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: 19

Previous: 18

Change: +1 (+5.6%)

Comment: Slight growth.