Ferguson Veterinary Clinic And Orthopaedic Referrals Limited

Company Number: 14163039

Period End: 31st January 2025

Key Facts

Net Assets

Current: £640,669

Previous: £83,882

Change: +556,787 (+663.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £283,735

Previous: £66,237

Change: +£217,498 (+328.4%)

Comment: Current assets increased significantly.

Cash

Current: £76,544

Previous: £36,713

Change: +£39,831 (+108.5%)

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

Creditors 1 Year

Current: £359,279

Previous: £898,579

Change: -£539,300 (-60%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £2,956,684

Previous: £832,342

Change: +£2,124,342 (+255.2%)

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

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: 15

Previous: 2

Change: +13 (+650%)

Comment: Strong expansion.