DRUMCHAPEL VETS4PETS LIMITED Financials
- Company number
- 09364291Copy
Copy - Registered office
- Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire SK9 3RN
- Incorporated
- 22/12/2014
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
70.75%vs 20242024: £-207.20K
Total Assets
198.41%vs 20242024: £37.93K
Cash in Bank
3.57K%vs 20242024: £1.30K
Total Liabilities
-29.10%vs 20242024: £245.14K
Employees
0vs 20242024: 9
In 2025, DRUMCHAPEL VETS4PETS LIMITED reported net assets of £-60.61K. The same filing shows total assets of £113.20K, cash in bank of £47.66K and total liabilities of £173.81K. Reported headcount was 9 in 2025. Net Assets rose from £-207.20K in 2024 to £-60.61K in 2025 (70.75%). 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
70.75%from £-207.20K 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 DRUMCHAPEL 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
+3566%vs 2023+505% a year compound (CAGR)
Total Assets
+96.4%vs 2023+40.1% a year compound (CAGR)
Total Liabilities
-33.9%vs 2023-18.7% a year compound (CAGR)
Employees
-18.2%vs 2023-2Biggest increase
Cash in Bank+3566%
£1.30K in 2023 to £47.66K in 2025
Biggest decrease
Total Liabilities-33.9%
£263.14K in 2023 to £173.81K in 2025
DRUMCHAPEL 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 DRUMCHAPEL 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
- -53.54%2025
- Liabilities to total assets
- 153.54%2025
- Cash to liabilities
- 27.42%2025
- Cash to total assets
- 42.10%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 DRUMCHAPEL 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£ | -205.50K | -207.20K | -60.61K |
| Total Assets£ | 57.64K | 37.93K | 113.20K |
| Cash in Bank£ | 1.30K | 1.30K | 47.66K |
| Total Liabilities£ | 263.14K | 245.14K | 173.81K |
| Employees | 11 | 9 | 9 |
DRUMCHAPEL VETS4PETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DRUMCHAPEL VETS4PETS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DRUMCHAPEL VETS4PETS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DRUMCHAPEL VETS4PETS LIMITED report in 2025?
DRUMCHAPEL VETS4PETS LIMITED reported net assets of £-60.61K for 2025. That compares with £-207.20K in 2024, a change of 70.75%.
What total assets did DRUMCHAPEL VETS4PETS LIMITED report in 2025?
DRUMCHAPEL VETS4PETS LIMITED reported total assets of £113.20K for 2025. That compares with £37.93K in 2024, a change of 198.41%.
What cash in bank did DRUMCHAPEL VETS4PETS LIMITED report in 2025?
DRUMCHAPEL VETS4PETS LIMITED reported cash in bank of £47.66K for 2025. That compares with £1.30K in 2024, a change of 3.57K%.
How many people does DRUMCHAPEL VETS4PETS LIMITED employ?
DRUMCHAPEL VETS4PETS LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have DRUMCHAPEL VETS4PETS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DRUMCHAPEL VETS4PETS LIMITED's cash in bank rose by 3566%, total assets rose by 96.4%, total liabilities fell by 33.9% and employee numbers fell by 18.2%. Cash in bank compounded at 505% a year across the two years to 2025, from £1.30K to £47.66K. Reported headcount went from 11 in 2023 to 9 in 2025 (-2).
Which years of DRUMCHAPEL 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.