Teulu Vets Limited

Company Number: 14119907

Period End: 31st May 2025

Key Facts

Net Assets

Current: £170,111

Previous: £127,740

Change: +42,371 (+33.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £68,870

Previous: £172,409

Change: -£103,539 (-60.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £54,405

Previous: £145,081

Change: -£90,676 (-62.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £191,734

Previous: £48,316

Change: +£143,418 (+296.8%)

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

Net Current Assets Liabilities

Current: £122,864

Previous: £124,093

Change: -£1,229 (-1%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £292,975

Previous: £3,647

Change: +£289,328 (+7933.3%)

Comment: Fixed assets increased significantly.

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.