St Boniface Veterinary Clinic Limited
Company Number: 05516945
Period End: 31st October 2025
Key Facts
Net Assets
Current: £1,258,257
Previous: £977,135
Change: +281,122 (+28.8%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,705,236
Previous: £1,297,210
Change: +£408,026 (+31.5%)
Comment: Current assets increased significantly.
Cash
Current: £910,638
Previous: £616,401
Change: +£294,237 (+47.7%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £803,341
Previous: £657,238
Change: +£146,103 (+22.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £901,895
Previous: £639,972
Change: +£261,923 (+40.9%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £436,605
Previous: £420,092
Change: +£16,513 (+3.9%)
Comment: Fixed assets increased slightly.
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: 64
Previous: 62
Change: +2 (+3.2%)
Comment: Slight growth.