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COLNE VALLEY VETERINARY PRACTICE LIMITED Financials

Company number
05044442Copy
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Registered office
Friars Gate, 1011 Stratford Road, Shirley, West Midlands B90 4BN
Incorporated
16/02/2004

Company snapshot

Status
Active
Employees
48 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.54M2024
8.37%vs 2023

2023: £1.42M

Total Assets

£2.01M2024
10.07%vs 2023

2023: £1.82M

Cash in Bank

£967.71K2024
35.58%vs 2023

2023: £713.75K

Total Liabilities

£463.31K2024
57.58%vs 2023

2023: £294.02K

Employees

482024
+4vs 2023

2023: 44

In 2024, COLNE VALLEY VETERINARY PRACTICE LIMITED reported net assets of £1.54M. The same filing shows total assets of £2.01M, cash in bank of £967.71K and total liabilities of £463.31K. Reported headcount was 48 in 2024. Cash in Bank rose from £713.75K in 2023 to £967.71K in 2024 (35.58%). Okredo holds filed figures for 2021–2024; 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

£1.54M2024
8.37%from £1.42M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures COLNE VALLEY VETERINARY PRACTICE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.29M2022£1.54M2024
+19.4%vs 2022

+9.3% a year compound (CAGR)

Cash in Bank

£713.04K2022£967.71K2024
+35.7%vs 2022

+16.5% a year compound (CAGR)

Total Assets

£1.69M2022£2.01M2024
+18.5%vs 2022

+8.9% a year compound (CAGR)

Total Liabilities

£288.76K2022£463.31K2024
+60.4%vs 2022

+26.7% a year compound (CAGR)

Employees

422022482024
+14.3%vs 2022+6

Biggest increase

Total Liabilities+60.4%

£288.76K in 2022 to £463.31K in 2024

Every indicator Okredo holds for COLNE VALLEY VETERINARY PRACTICE LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COLNE VALLEY VETERINARY PRACTICE 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
76.91%2024

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.

Liabilities to total assets
23.09%2024

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.

Cash to liabilities
208.87%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
48.22%2024

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 COLNE VALLEY VETERINARY PRACTICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.07M1.29M1.42M1.54M
Total Assets£1.69M1.69M1.82M2.01M
Cash in Bank£711.98K713.04K713.75K967.71K
Total Liabilities£496.56K288.76K294.02K463.31K
Employees42424448

COLNE VALLEY VETERINARY PRACTICE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has COLNE VALLEY VETERINARY PRACTICE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for COLNE VALLEY VETERINARY PRACTICE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did COLNE VALLEY VETERINARY PRACTICE LIMITED report in 2024?

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COLNE VALLEY VETERINARY PRACTICE LIMITED reported net assets of £1.54M for 2024. That compares with £1.42M in 2023, a change of 8.37%.

What total assets did COLNE VALLEY VETERINARY PRACTICE LIMITED report in 2024?

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COLNE VALLEY VETERINARY PRACTICE LIMITED reported total assets of £2.01M for 2024. That compares with £1.82M in 2023, a change of 10.07%.

What cash in bank did COLNE VALLEY VETERINARY PRACTICE LIMITED report in 2024?

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COLNE VALLEY VETERINARY PRACTICE LIMITED reported cash in bank of £967.71K for 2024. That compares with £713.75K in 2023, a change of 35.58%.

How many people does COLNE VALLEY VETERINARY PRACTICE LIMITED employ?

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COLNE VALLEY VETERINARY PRACTICE LIMITED reported 48 employees in 2024, compared with 44 in 2023.

How have COLNE VALLEY VETERINARY PRACTICE LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, COLNE VALLEY VETERINARY PRACTICE LIMITED's net assets rose by 19.4%, cash in bank rose by 35.7%, total assets rose by 18.5% and total liabilities rose by 60.4%. Net assets compounded at 9.3% a year across the two years to 2024, from £1.29M to £1.54M. Reported headcount went from 42 in 2022 to 48 in 2024 (+6).

Which years of COLNE VALLEY VETERINARY PRACTICE LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.