Celtic Equine Veterinary Practice Limited

Company Number: 09692750

Period End: 30th September 2025

Key Facts

Net Assets

Current: £24,700

Previous: £27,737

Change: -3,037 (-10.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £66,022

Previous: £57,915

Change: +£8,107 (+14%)

Comment: Current assets grew moderately.

Cash

Current: £23,692

Previous: £3,878

Change: +£19,814 (+510.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £72,922

Previous: £116,187

Change: -£43,265 (-37.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £102,237

Previous: £78,153

Change: +£24,084 (+30.8%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.