Tibbs & Simmons Farm Vets Limited

Key Facts

Net Assets

Current: £446,118

Previous: £470,697

Change: -24,579 (-5.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £754,788

Previous: £598,512

Change: +£156,276 (+26.1%)

Comment: Current assets grew moderately.

Cash

Current: £390,935

Previous: £270,671

Change: +£120,264 (+44.4%)

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

Creditors 1 Year

Current: £383,314

Previous: £235,799

Change: +£147,515 (+62.6%)

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

Net Current Assets Liabilities

Current: £371,474

Previous: £362,713

Change: +£8,761 (+2.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £80,599

Previous: £121,423

Change: -£40,824 (-33.6%)

Comment: Fixed assets fell 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: 14

Previous: 15

Change: -1 (-6.7%)

Comment: A slight contraction.