Gil Riley Equine Vets Limited
Company Number: 14002142
Period End: 30th September 2025
Key Facts
Net Assets
Current: £116,691
Previous: £56,804
Change: +59,887 (+105.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £207,635
Previous: £97,873
Change: +£109,762 (+112.1%)
Comment: Current assets increased significantly.
Cash
Current: £149,437
Previous: £42,864
Change: +£106,573 (+248.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £361,273
Previous: £385,955
Change: -£24,682 (-6.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £142,187
Previous: £215,339
Change: -£73,152 (-34%)
Comment: Net current assets fell significantly, reducing 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: 13
Previous: 11
Change: +2 (+18.2%)
Comment: Solid growth.