HARROGATE VETS4PETS LIMITED Financials
- Company number
- 04335411Copy
Copy - Registered office
- Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire SK9 3RN
- Incorporated
- 06/12/2001
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
87.77%vs 20242024: £84.97K
Total Assets
38.07%vs 20242024: £201.17K
Cash in Bank
75.29%vs 20242024: £93.01K
Total Liabilities
1.73%vs 20242024: £116.21K
Employees
+1vs 20242024: 13
In 2025, HARROGATE VETS4PETS LIMITED reported net assets of £159.54K. The same filing shows total assets of £277.75K, cash in bank of £163.05K and total liabilities of £118.22K. Reported headcount was 14 in 2025. Total Assets rose from £201.17K in 2024 to £277.75K in 2025 (38.07%). 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
87.77%from £84.97K in 2024Year-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 HARROGATE VETS4PETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+85%vs 2023+36% a year compound (CAGR)
Cash in Bank
+92.9%vs 2023+38.9% a year compound (CAGR)
Total Assets
+26.2%vs 2023+12.4% a year compound (CAGR)
Total Liabilities
-11.6%vs 2023-6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+92.9%
£84.51K in 2023 to £163.05K in 2025
Biggest decrease
Total Liabilities-11.6%
£133.80K in 2023 to £118.22K in 2025
HARROGATE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARROGATE 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
- 57.44%2025
- Liabilities to total assets
- 42.56%2025
- Cash to liabilities
- 137.92%2025
- Cash to total assets
- 58.70%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 HARROGATE VETS4PETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 86.23K | 84.97K | 159.54K |
| Total Assets£ | 220.03K | 201.17K | 277.75K |
| Cash in Bank£ | 84.51K | 93.01K | 163.05K |
| Total Liabilities£ | 133.80K | 116.21K | 118.22K |
| Employees | 14 | 13 | 14 |
HARROGATE VETS4PETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HARROGATE VETS4PETS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HARROGATE VETS4PETS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HARROGATE VETS4PETS LIMITED report in 2025?
HARROGATE VETS4PETS LIMITED reported net assets of £159.54K for 2025. That compares with £84.97K in 2024, a change of 87.77%.
What total assets did HARROGATE VETS4PETS LIMITED report in 2025?
HARROGATE VETS4PETS LIMITED reported total assets of £277.75K for 2025. That compares with £201.17K in 2024, a change of 38.07%.
What cash in bank did HARROGATE VETS4PETS LIMITED report in 2025?
HARROGATE VETS4PETS LIMITED reported cash in bank of £163.05K for 2025. That compares with £93.01K in 2024, a change of 75.29%.
How many people does HARROGATE VETS4PETS LIMITED employ?
HARROGATE VETS4PETS LIMITED reported 14 employees in 2025, compared with 13 in 2024.
How have HARROGATE VETS4PETS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HARROGATE VETS4PETS LIMITED's net assets rose by 85%, cash in bank rose by 92.9%, total assets rose by 26.2% and total liabilities fell by 11.6%. Net assets compounded at 36% a year across the two years to 2025, from £86.23K to £159.54K. Reported headcount went from 14 in 2023 to 14 in 2025.
Which years of HARROGATE VETS4PETS LIMITED financial data are available?
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.