CASTLE VETERINARY CLINIC LTD Financials
- Company number
- 12475705Copy
Copy - Registered office
- 3 Poundbury Business Centre, Middle Farm Way, Poundbury, Dorchester DT1 3WA
- Incorporated
- 21/02/2020
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.84%vs 20242024: £354.73K
Total Assets
-2.47%vs 20242024: £1.36M
Cash in Bank
1.90%vs 20242024: £122.30K
Total Liabilities
-8.39%vs 20242024: £815.20K
Employees
+2vs 20242024: 31
In 2025, CASTLE VETERINARY CLINIC LTD reported net assets of £386.08K. The same filing shows total assets of £1.33M, cash in bank of £124.63K and total liabilities of £746.82K. Reported headcount was 33 in 2025. Total Liabilities fell from £815.20K in 2024 to £746.82K in 2025 (-8.39%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
8.84%from £354.73K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CASTLE VETERINARY CLINIC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51.8%vs 2023+23.2% a year compound (CAGR)
Cash in Bank
+132%vs 2023+52.3% a year compound (CAGR)
Total Assets
-2.7%vs 2023-1.4% a year compound (CAGR)
Total Liabilities
-18.2%vs 2023-9.5% a year compound (CAGR)
Employees
+22.2%vs 2023+6Biggest increase
Cash in Bank+132%
£53.75K in 2023 to £124.63K in 2025
Biggest decrease
Total Liabilities-18.2%
£912.49K in 2023 to £746.82K in 2025
CASTLE VETERINARY CLINIC LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASTLE VETERINARY CLINIC LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 29.10%2025
- Liabilities to total assets
- 56.29%2025
- Cash to liabilities
- 16.69%2025
- Cash to total assets
- 9.39%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CASTLE VETERINARY CLINIC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 120.00 | 301.52K | 254.30K | 354.73K | 386.08K |
| Total Assets£ | 120.00 | 1.43M | 1.36M | 1.36M | 1.33M |
| Cash in Bank£ | 120.00 | 138.30K | 53.75K | 122.30K | 124.63K |
| Total Liabilities£ | 0.00 | 956.14K | 912.49K | 815.20K | 746.82K |
| Employees | 0 | 22 | 27 | 31 | 33 |
CASTLE VETERINARY CLINIC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CASTLE VETERINARY CLINIC LTD filed financial statements?
Yes. Okredo holds filed figures for CASTLE VETERINARY CLINIC LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CASTLE VETERINARY CLINIC LTD report in 2025?
CASTLE VETERINARY CLINIC LTD reported net assets of £386.08K for 2025. That compares with £354.73K in 2024, a change of 8.84%.
What total assets did CASTLE VETERINARY CLINIC LTD report in 2025?
CASTLE VETERINARY CLINIC LTD reported total assets of £1.33M for 2025. That compares with £1.36M in 2024, a change of -2.47%.
What cash in bank did CASTLE VETERINARY CLINIC LTD report in 2025?
CASTLE VETERINARY CLINIC LTD reported cash in bank of £124.63K for 2025. That compares with £122.30K in 2024, a change of 1.90%.
How many people does CASTLE VETERINARY CLINIC LTD employ?
CASTLE VETERINARY CLINIC LTD reported 33 employees in 2025, compared with 31 in 2024.
How have CASTLE VETERINARY CLINIC LTD financials changed over the last 3 years?
Between 2023 and 2025, CASTLE VETERINARY CLINIC LTD's net assets rose by 51.8%, cash in bank rose by 132%, total assets fell by 2.7% and total liabilities fell by 18.2%. Net assets compounded at 23.2% a year across the two years to 2025, from £254.30K to £386.08K. Reported headcount went from 27 in 2023 to 33 in 2025 (+6).
Which years of CASTLE VETERINARY CLINIC LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.