Active

FERNSIDE VETERINARY CENTRE LIMITED Financials

Company number
05025485Copy
copy info iconCopy
Registered office
Cvs House, Owen Road, Diss, Norfolk IP22 4ER
Incorporated
26/01/2004

Company snapshot

Status
Active
Employees
14 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£156.80K2023
29.06%vs 2022

2022: £121.50K

Total Assets

£337.17K2023
22.03%vs 2022

2022: £276.29K

Cash in Bank

£189.26K2023
47.49%vs 2022

2022: £128.32K

Total Liabilities

£130.33K2023
28.06%vs 2022

2022: £101.77K

Employees

142023
-1vs 2022

2022: 15

In 2023, FERNSIDE VETERINARY CENTRE LIMITED reported net assets of £156.80K. The same filing shows total assets of £337.17K, cash in bank of £189.26K and total liabilities of £130.33K. Reported headcount was 14 in 2023. Cash in Bank rose from £128.32K in 2022 to £189.26K in 2023 (47.49%). Okredo holds filed figures for 2021–2023; 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

£156.80K2023
29.06%from £121.50K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures FERNSIDE VETERINARY CENTRE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£134.65K2021£156.80K2023
+16.5%vs 2021

+7.9% a year compound (CAGR)

Cash in Bank

£122.15K2021£189.26K2023
+54.9%vs 2021

+24.5% a year compound (CAGR)

Total Assets

£288.37K2021£337.17K2023
+16.9%vs 2021

+8.1% a year compound (CAGR)

Total Liabilities

£100.85K2021£130.33K2023
+29.2%vs 2021

+13.7% a year compound (CAGR)

Employees

142021142023
0%vs 2021

Biggest increase

Cash in Bank+54.9%

£122.15K in 2021 to £189.26K in 2023

Every measure that changed in FERNSIDE VETERINARY CENTRE LIMITED's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FERNSIDE VETERINARY CENTRE 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
46.51%2023

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
38.65%2023

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
145.21%2023

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
56.13%2023

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

Indicator202120222023
Net Assets£134.65K121.50K156.80K
Total Assets£288.37K276.29K337.17K
Cash in Bank£122.15K128.32K189.26K
Total Liabilities£100.85K101.77K130.33K
Employees141514

FERNSIDE VETERINARY CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FERNSIDE VETERINARY CENTRE LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for FERNSIDE VETERINARY CENTRE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did FERNSIDE VETERINARY CENTRE LIMITED report in 2023?

toggle

FERNSIDE VETERINARY CENTRE LIMITED reported net assets of £156.80K for 2023. That compares with £121.50K in 2022, a change of 29.06%.

What total assets did FERNSIDE VETERINARY CENTRE LIMITED report in 2023?

toggle

FERNSIDE VETERINARY CENTRE LIMITED reported total assets of £337.17K for 2023. That compares with £276.29K in 2022, a change of 22.03%.

What cash in bank did FERNSIDE VETERINARY CENTRE LIMITED report in 2023?

toggle

FERNSIDE VETERINARY CENTRE LIMITED reported cash in bank of £189.26K for 2023. That compares with £128.32K in 2022, a change of 47.49%.

How many people does FERNSIDE VETERINARY CENTRE LIMITED employ?

toggle

FERNSIDE VETERINARY CENTRE LIMITED reported 14 employees in 2023, compared with 15 in 2022.

How have FERNSIDE VETERINARY CENTRE LIMITED financials changed over the last 3 years?

toggle

Between 2021 and 2023, FERNSIDE VETERINARY CENTRE LIMITED's net assets rose by 16.5%, cash in bank rose by 54.9%, total assets rose by 16.9% and total liabilities rose by 29.2%. Net assets compounded at 7.9% a year across the two years to 2023, from £134.65K to £156.80K. Reported headcount went from 14 in 2021 to 14 in 2023.

Which years of FERNSIDE VETERINARY CENTRE LIMITED financial data are available?

toggle

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