FOREST VETERINARY CLINIC LIMITED Financials
- Company number
- 07681037Copy
Copy - Registered office
- 5 Terrace Road, Mansfield, Nottinghamshire NG18 2BP
- Incorporated
- 23/06/2011
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.53%vs 20242024: £60.48K
Total Assets
11.12%vs 20242024: £386.68K
Cash in Bank
7.96%vs 20242024: £51.57K
Total Liabilities
-1.56%vs 20242024: £243.75K
Employees
+1vs 20242024: 12
In 2025, FOREST VETERINARY CLINIC LIMITED reported net assets of £76.52K. The same filing shows total assets of £429.67K, cash in bank of £55.67K and total liabilities of £239.96K. Reported headcount was 13 in 2025. Total Assets rose from £386.68K in 2024 to £429.67K in 2025 (11.12%). 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
26.53%from £60.48K in 2024Year-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 FOREST 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
-10.8%vs 2023-5.5% a year compound (CAGR)
Cash in Bank
+110%vs 2023+44.8% a year compound (CAGR)
Total Assets
+16.7%vs 2023+8% a year compound (CAGR)
Total Liabilities
+20.3%vs 2023+9.7% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Cash in Bank+110%
£26.55K in 2023 to £55.67K in 2025
Biggest decrease
Net Assets-10.8%
£85.75K in 2023 to £76.52K in 2025
FOREST VETERINARY CLINIC 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 FOREST 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
- 17.81%2025
- Liabilities to total assets
- 55.85%2025
- Cash to liabilities
- 23.20%2025
- Cash to total assets
- 12.96%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 FOREST 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£ | 75.63K | 69.60K | 85.75K | 60.48K | 76.52K |
| Total Assets£ | 377.19K | 440.40K | 368.04K | 386.68K | 429.67K |
| Cash in Bank£ | 60.75K | 54.70K | 26.55K | 51.57K | 55.67K |
| Total Liabilities£ | 248.09K | 276.30K | 199.49K | 243.75K | 239.96K |
| Employees | 11 | 13 | 11 | 12 | 13 |
FOREST VETERINARY CLINIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOREST VETERINARY CLINIC LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOREST VETERINARY CLINIC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOREST VETERINARY CLINIC LIMITED report in 2025?
FOREST VETERINARY CLINIC LIMITED reported net assets of £76.52K for 2025. That compares with £60.48K in 2024, a change of 26.53%.
What total assets did FOREST VETERINARY CLINIC LIMITED report in 2025?
FOREST VETERINARY CLINIC LIMITED reported total assets of £429.67K for 2025. That compares with £386.68K in 2024, a change of 11.12%.
What cash in bank did FOREST VETERINARY CLINIC LIMITED report in 2025?
FOREST VETERINARY CLINIC LIMITED reported cash in bank of £55.67K for 2025. That compares with £51.57K in 2024, a change of 7.96%.
How many people does FOREST VETERINARY CLINIC LIMITED employ?
FOREST VETERINARY CLINIC LIMITED reported 13 employees in 2025, compared with 12 in 2024.
How have FOREST VETERINARY CLINIC LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FOREST VETERINARY CLINIC LIMITED's net assets fell by 10.8%, cash in bank rose by 110%, total assets rose by 16.7% and total liabilities rose by 20.3%. Net assets contracted at 5.5% a year across the two years to 2025, from £85.75K to £76.52K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
Which years of FOREST 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.