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.