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FAVERSHAM VETERINARY CLINIC LIMITED Financials

Company number
05536301Copy
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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

£45.15K2025
-83.59%vs 2024

2024: £275.21K

Total Assets

£594.94K2025
-19.85%vs 2024

2024: £742.25K

Cash in Bank

£435.002025
-99.76%vs 2024

2024: £179.25K

Total Liabilities

£549.79K2025
17.72%vs 2024

2024: £467.04K

Employees

172025
+2vs 2024

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

£45.15K2025
-83.59%from £275.21K in 2024

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

£426.98K2023£45.15K2025
-89.4%vs 2023

-67.5% a year compound (CAGR)

Cash in Bank

£226.61K2023£435.002025
-99.8%vs 2023

-95.6% a year compound (CAGR)

Total Assets

£653.47K2023£594.94K2025
-9%vs 2023

-4.6% a year compound (CAGR)

Total Liabilities

£226.49K2023£549.79K2025
+143%vs 2023

+55.8% a year compound (CAGR)

Employees

122023172025
+41.7%vs 2023+5

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

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
92.41%2025

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
0.08%2025

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
0.07%2025

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.

Indicator20212022202320242025
Net Assets£152.97K264.92K426.98K275.21K45.15K
Total Assets£347.13K–653.47K742.25K594.94K
Cash in Bank£147.21K157.44K226.61K179.25K435.00
Total Liabilities£194.17K–226.49K467.04K549.79K
Employees1313121517

FAVERSHAM VETERINARY CLINIC LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FAVERSHAM VETERINARY CLINIC LIMITED filed financial statements?

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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?

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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?

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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?

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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?

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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?

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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?

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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.