Castle Veterinary Group Limited
Company Number: 04649096
Period End: 31st December 2025
Key Facts
Net Assets
Current: £359,479
Previous: £469,903
Change: -110,424 (-23.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £864,738
Previous: £869,858
Change: -£5,120 (-0.6%)
Comment: Current assets decreased slightly.
Cash
Current: £266,982
Previous: £380,391
Change: -£113,409 (-29.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £260,000
Previous: £260,000
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £229,235
Previous: £290,960
Change: -£61,725 (-21.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £452,944
Previous: £507,817
Change: -£54,873 (-10.8%)
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: 5
Previous: 6
Change: -1 (-16.7%)
Comment: Lost a team member.