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FILTON VETS4PETS LIMITED Financials

Company number
04629293Copy
Copy
Registered office
Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire SK9 3RN
Incorporated
06/01/2003

Company snapshot

Status
Active
Employees
27 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£35.59K2025
48.95%vs 2024

2024: £23.90K

Total Assets

£446.10K2025
-4.00%vs 2024

2024: £464.67K

Cash in Bank

£1.77K2025
-1.72%vs 2024

2024: £1.80K

Total Liabilities

£410.50K2025
-6.87%vs 2024

2024: £440.77K

Employees

272025
+2vs 2024

2024: 25

In 2025, FILTON VETS4PETS LIMITED reported net assets of £35.59K. The same filing shows total assets of £446.10K, cash in bank of £1.77K and total liabilities of £410.50K. Reported headcount was 27 in 2025. Total Liabilities fell from £440.77K in 2024 to £410.50K in 2025 (-6.87%). 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

£35.59K2025
48.95%from £23.90K in 2024

Year-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 FILTON VETS4PETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£87.73K2023£35.59K2025
-59.4%vs 2023

-36.3% a year compound (CAGR)

Cash in Bank

£801.002023£1.77K2025
+121%vs 2023

+48.7% a year compound (CAGR)

Total Assets

£559.49K2023£446.10K2025
-20.3%vs 2023

-10.7% a year compound (CAGR)

Total Liabilities

£471.76K2023£410.50K2025
-13%vs 2023

-6.7% a year compound (CAGR)

Employees

232023272025
+17.4%vs 2023+4

Biggest increase

Cash in Bank+121%

£801.00 in 2023 to £1.77K in 2025

Biggest decrease

Net Assets-59.4%

£87.73K in 2023 to £35.59K in 2025

FILTON 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FILTON 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
7.98%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
92.02%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
0.43%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
0.40%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 FILTON VETS4PETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£87.73K23.90K35.59K
Total Assets£559.49K464.67K446.10K
Cash in Bank£801.001.80K1.77K
Total Liabilities£471.76K440.77K410.50K
Employees232527

FILTON VETS4PETS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FILTON VETS4PETS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

FILTON VETS4PETS LIMITED reported net assets of £35.59K for 2025. That compares with £23.90K in 2024, a change of 48.95%.

FILTON VETS4PETS LIMITED reported total assets of £446.10K for 2025. That compares with £464.67K in 2024, a change of -4.00%.

FILTON VETS4PETS LIMITED reported cash in bank of £1.77K for 2025. That compares with £1.80K in 2024, a change of -1.72%.

FILTON VETS4PETS LIMITED reported 27 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, FILTON VETS4PETS LIMITED's net assets fell by 59.4%, cash in bank rose by 121%, total assets fell by 20.3% and total liabilities fell by 13%. Net assets contracted at 36.3% a year across the two years to 2025, from £87.73K to £35.59K. Reported headcount went from 23 in 2023 to 27 in 2025 (+4).

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.