Blackwater Valley Veterinary Centres Limited

Key Facts

Net Assets

Current: £134,677

Previous: £272,412

Change: -137,735 (-50.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £460,532

Previous: £740,248

Change: -£279,716 (-37.8%)

Comment: Current assets fell significantly.

Cash

Current: £358,866

Previous: £612,510

Change: -£253,644 (-41.4%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £649,105

Previous: £754,402

Change: -£105,297 (-14%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £188,573

Previous: £14,154

Change: +£174,419 (+1232.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £719,325

Previous: £293,407

Change: +£425,918 (+145.2%)

Comment: Fixed assets increased 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: 14

Previous: 15

Change: -1 (-6.7%)

Comment: A slight contraction.