CASTLEFORD VETS4PETS LIMITED Financials
- Company number
- 07829531Copy
Copy - Registered office
- Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire SK9 3RN
- Incorporated
- 31/10/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
73.22%vs 20242024: £-128.13K
Total Assets
10.15%vs 20242024: £165.90K
Cash in Bank
7.51%vs 20242024: £60.34K
Total Liabilities
-26.18%vs 20242024: £294.03K
Employees
+1vs 20242024: 13
In 2025, CASTLEFORD VETS4PETS LIMITED reported net assets of £-34.31K. The same filing shows total assets of £182.74K, cash in bank of £64.87K and total liabilities of £217.05K. Reported headcount was 14 in 2025. Net Assets rose from £-128.13K in 2024 to £-34.31K in 2025 (73.22%). Okredo holds filed figures for 2023–2025; 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
73.22%from £-128.13K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CASTLEFORD VETS4PETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+115%vs 2023+46.6% a year compound (CAGR)
Total Assets
+50.8%vs 2023+22.8% a year compound (CAGR)
Total Liabilities
-28.9%vs 2023-15.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+115%
£30.19K in 2023 to £64.87K in 2025
Biggest decrease
Total Liabilities-28.9%
£305.12K in 2023 to £217.05K in 2025
CASTLEFORD VETS4PETS LIMITED'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 CASTLEFORD VETS4PETS LIMITED'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
- -18.77%2025
- Liabilities to total assets
- 118.77%2025
- Cash to liabilities
- 29.88%2025
- Cash to total assets
- 35.50%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 CASTLEFORD VETS4PETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -183.93K | -128.13K | -34.31K |
| Total Assets£ | 121.19K | 165.90K | 182.74K |
| Cash in Bank£ | 30.19K | 60.34K | 64.87K |
| Total Liabilities£ | 305.12K | 294.03K | 217.05K |
| Employees | 14 | 13 | 14 |
CASTLEFORD VETS4PETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CASTLEFORD VETS4PETS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CASTLEFORD VETS4PETS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CASTLEFORD VETS4PETS LIMITED report in 2025?
CASTLEFORD VETS4PETS LIMITED reported net assets of £-34.31K for 2025. That compares with £-128.13K in 2024, a change of 73.22%.
What total assets did CASTLEFORD VETS4PETS LIMITED report in 2025?
CASTLEFORD VETS4PETS LIMITED reported total assets of £182.74K for 2025. That compares with £165.90K in 2024, a change of 10.15%.
What cash in bank did CASTLEFORD VETS4PETS LIMITED report in 2025?
CASTLEFORD VETS4PETS LIMITED reported cash in bank of £64.87K for 2025. That compares with £60.34K in 2024, a change of 7.51%.
How many people does CASTLEFORD VETS4PETS LIMITED employ?
CASTLEFORD VETS4PETS LIMITED reported 14 employees in 2025, compared with 13 in 2024.
How have CASTLEFORD VETS4PETS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CASTLEFORD VETS4PETS LIMITED's cash in bank rose by 115%, total assets rose by 50.8%, total liabilities fell by 28.9% and employee numbers was unchanged. Cash in bank compounded at 46.6% a year across the two years to 2025, from £30.19K to £64.87K. Reported headcount went from 14 in 2023 to 14 in 2025.
Which years of CASTLEFORD VETS4PETS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.