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.