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.