Southwater Veterinary Group Limited
Company Number: 13656045
Period End: 30th September 2025
Key Facts
Net Assets
Current: £579,910
Previous: £382,527
Change: +197,383 (+51.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £1,025,161
Previous: £763,304
Change: +£261,857 (+34.3%)
Comment: Current assets increased significantly.
Cash
Current: £569,212
Previous: £225,960
Change: +£343,252 (+151.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £385,813
Previous: £402,983
Change: -£17,170 (-4.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £376,345
Previous: £169,858
Change: +£206,487 (+121.6%)
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: 20
Previous: 12
Change: +8 (+66.7%)
Comment: Strong expansion.