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.