Veterinary Immunogenics Limited
Company Number: 02776008
Period End: 30th September 2025
Key Facts
Net Assets
Current: £321,654
Previous: £319,257
Change: +2,397 (+0.8%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £762,850
Previous: £594,632
Change: +£168,218 (+28.3%)
Comment: Current assets grew moderately.
Cash
Current: £213,988
Previous: £14,684
Change: +£199,304 (+1357.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £575,958
Previous: £389,831
Change: +£186,127 (+47.7%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £186,892
Previous: £204,801
Change: -£17,909 (-8.7%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £134,762
Previous: £114,456
Change: +£20,306 (+17.7%)
Comment: Fixed assets grew steadily.
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.