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.