FAVERSHAM VETERINARY CLINIC LIMITED Financials
- Company number
- 05536301Copy
Copy
- Registered office
- 2 South Road, Faversham, Kent ME13 7LR
- Incorporated
- 15/08/2005
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £275.21K
Total Assets
2024: £742.25K
Cash in Bank
2024: £179.25K
Total Liabilities
2024: £467.04K
Employees
2024: 15
In 2025, FAVERSHAM VETERINARY CLINIC LIMITED reported net assets of £45.15K. The same filing shows total assets of £594.94K, cash in bank of £435.00 and total liabilities of £549.79K. Reported headcount was 17 in 2025. Net Assets fell from £275.21K in 2024 to £45.15K in 2025 (-83.59%). 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
Year-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 FAVERSHAM VETERINARY CLINIC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-67.5% a year compound (CAGR)
Cash in Bank
-95.6% a year compound (CAGR)
Total Assets
-4.6% a year compound (CAGR)
Total Liabilities
+55.8% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+143%
£226.49K in 2023 to £549.79K in 2025
Biggest decrease
Cash in Bank-99.8%
£226.61K in 2023 to £435.00 in 2025
FAVERSHAM VETERINARY CLINIC LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FAVERSHAM VETERINARY CLINIC 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
- 7.59%2025
- Liabilities to total assets
- 92.41%2025
- Cash to liabilities
- 0.08%2025
- Cash to total assets
- 0.07%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 FAVERSHAM VETERINARY CLINIC LIMITED 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£ | 152.97K | 264.92K | 426.98K | 275.21K | 45.15K |
| Total Assets£ | 347.13K | – | 653.47K | 742.25K | 594.94K |
| Cash in Bank£ | 147.21K | 157.44K | 226.61K | 179.25K | 435.00 |
| Total Liabilities£ | 194.17K | – | 226.49K | 467.04K | 549.79K |
| Employees | 13 | 13 | 12 | 15 | 17 |
FAVERSHAM VETERINARY CLINIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FAVERSHAM VETERINARY CLINIC LIMITED filed financial statements?
Yes. Okredo holds filed figures for FAVERSHAM VETERINARY CLINIC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FAVERSHAM VETERINARY CLINIC LIMITED report in 2025?
FAVERSHAM VETERINARY CLINIC LIMITED reported net assets of £45.15K for 2025. That compares with £275.21K in 2024, a change of -83.59%.
What total assets did FAVERSHAM VETERINARY CLINIC LIMITED report in 2025?
FAVERSHAM VETERINARY CLINIC LIMITED reported total assets of £594.94K for 2025. That compares with £742.25K in 2024, a change of -19.85%.
What cash in bank did FAVERSHAM VETERINARY CLINIC LIMITED report in 2025?
FAVERSHAM VETERINARY CLINIC LIMITED reported cash in bank of £435.00 for 2025. That compares with £179.25K in 2024, a change of -99.76%.
How many people does FAVERSHAM VETERINARY CLINIC LIMITED employ?
FAVERSHAM VETERINARY CLINIC LIMITED reported 17 employees in 2025, compared with 15 in 2024.
How have FAVERSHAM VETERINARY CLINIC LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FAVERSHAM VETERINARY CLINIC LIMITED's net assets fell by 89.4%, cash in bank fell by 99.8%, total assets fell by 9% and total liabilities rose by 143%. Net assets contracted at 67.5% a year across the two years to 2025, from £426.98K to £45.15K. Reported headcount went from 12 in 2023 to 17 in 2025 (+5).
Which years of FAVERSHAM VETERINARY CLINIC LIMITED 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.