DEE VALLEY VETS LIMITED Financials
- Company number
- 07499111Copy
Copy - Registered office
- Fron Newydd, Horseshoe Pass, Llangollen LL20 8DP
- Incorporated
- 19/01/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-25.15%vs 20232023: £70.66K
Total Assets
-11.35%vs 20232023: £322.47K
Cash in Bank
-10.76%vs 20232023: £84.61K
Total Liabilities
-4.40%vs 20232023: £199.61K
Employees
-1vs 20232023: 15
In 2024, DEE VALLEY VETS LIMITED reported net assets of £52.89K. The same filing shows total assets of £285.86K, cash in bank of £75.50K and total liabilities of £190.82K. Reported headcount was 14 in 2024. Total Assets fell from £322.47K in 2023 to £285.86K in 2024 (-11.35%). 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
-25.15%from £70.66K in 2023Year-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 DEE VALLEY VETS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-22.3%vs 2022-11.9% a year compound (CAGR)
Cash in Bank
+3.5%vs 2022+1.7% a year compound (CAGR)
Total Assets
-10.4%vs 2022-5.3% a year compound (CAGR)
Total Liabilities
+0.3%vs 2022+0.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+3.5%
£72.93K in 2022 to £75.50K in 2024
Biggest decrease
Net Assets-22.3%
£68.11K in 2022 to £52.89K in 2024
DEE VALLEY VETS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEE VALLEY VETS 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
- 18.50%2024
- Liabilities to total assets
- 66.75%2024
- Cash to liabilities
- 39.57%2024
- Cash to total assets
- 26.41%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.
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 DEE VALLEY VETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 106.56K | 68.11K | 70.66K | 52.89K |
| Total Assets£ | 378.12K | 319.06K | 322.47K | 285.86K |
| Cash in Bank£ | 121.77K | 72.93K | 84.61K | 75.50K |
| Total Liabilities£ | 215.60K | 190.33K | 199.61K | 190.82K |
| Employees | 13 | 14 | 15 | 14 |
DEE VALLEY VETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DEE VALLEY VETS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DEE VALLEY VETS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DEE VALLEY VETS LIMITED report in 2024?
DEE VALLEY VETS LIMITED reported net assets of £52.89K for 2024. That compares with £70.66K in 2023, a change of -25.15%.
What total assets did DEE VALLEY VETS LIMITED report in 2024?
DEE VALLEY VETS LIMITED reported total assets of £285.86K for 2024. That compares with £322.47K in 2023, a change of -11.35%.
What cash in bank did DEE VALLEY VETS LIMITED report in 2024?
DEE VALLEY VETS LIMITED reported cash in bank of £75.50K for 2024. That compares with £84.61K in 2023, a change of -10.76%.
How many people does DEE VALLEY VETS LIMITED employ?
DEE VALLEY VETS LIMITED reported 14 employees in 2024, compared with 15 in 2023.
How have DEE VALLEY VETS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DEE VALLEY VETS LIMITED's net assets fell by 22.3%, cash in bank rose by 3.5%, total assets fell by 10.4% and total liabilities rose by 0.3%. Net assets contracted at 11.9% a year across the two years to 2024, from £68.11K to £52.89K. Reported headcount went from 14 in 2022 to 14 in 2024.
Which years of DEE VALLEY VETS LIMITED financial data are available?
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.