Forest House Veterinary Group Limited

Company Number: 03838256

Period End: 30th September 2025

Key Facts

Net Assets

Current: £4,082,483

Previous: £3,450,161

Change: +632,322 (+18.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £2,303,494

Previous: £2,094,304

Change: +£209,190 (+10%)

Comment: Current assets increased slightly.

Cash

Current: £505,264

Previous: £620,543

Change: -£115,279 (-18.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £435,930

Previous: £511,701

Change: -£75,771 (-14.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,867,564

Previous: £1,582,603

Change: +£284,961 (+18%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,425,827

Previous: £1,965,490

Change: +£460,337 (+23.4%)

Comment: Fixed assets grew steadily.

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: 29

Previous: 31

Change: -2 (-6.5%)

Comment: A slight contraction.