Heritage Vets Limited

Company Number: 15290055

Period End: 30th September 2025

Key Facts

Net Assets

Current: £234,403

Previous: £19,926

Change: +214,477 (+1076.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £550,098

Previous: £224,678

Change: +£325,420 (+144.8%)

Comment: Current assets increased significantly.

Cash

Current: £495,375

Previous: £182,151

Change: +£313,224 (+172%)

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

Creditors 1 Year

Current: £272,492

Previous: £168,907

Change: +£103,585 (+61.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £277,606

Previous: £55,771

Change: +£221,835 (+397.8%)

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: 6

Change: +9 (+150%)

Comment: Strong expansion.