Madra Veterinary Clinic Limited

Key Facts

Net Assets

Current: £234,998

Previous: £49,821

Change: +185,177 (+371.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £471,639

Previous: £296,291

Change: +£175,348 (+59.2%)

Comment: Current assets increased significantly.

Cash

Current: £369,970

Previous: £234,936

Change: +£135,034 (+57.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £251,968

Previous: £51,530

Change: +£200,438 (+389%)

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

Net Current Assets Liabilities

Current: £219,671

Previous: £244,761

Change: -£25,090 (-10.3%)

Comment: Net current assets weakened noticeably.

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: 6

Previous: 4

Change: +2 (+50%)

Comment: Strengthening the team.