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HEANOR VETS4PETS LIMITED Financials

Company number
11649428Copy
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Registered office
Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire SK9 3RN
Incorporated
30/10/2018

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-263.05K2025
-15.20%vs 2024

2024: £-228.35K

Total Assets

£197.02K2025
-19.86%vs 2024

2024: £245.83K

Cash in Bank

£17.39K2025
-80.99%vs 2024

2024: £91.48K

Total Liabilities

£460.06K2025
-2.98%vs 2024

2024: £474.18K

Employees

52025
-2vs 2024

2024: 7

In 2025, HEANOR VETS4PETS LIMITED reported net assets of £-263.05K. The same filing shows total assets of £197.02K, cash in bank of £17.39K and total liabilities of £460.06K. Reported headcount was 5 in 2025. Cash in Bank fell from £91.48K in 2024 to £17.39K in 2025 (-80.99%). 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

£-263.05K2025
-15.20%from £-228.35K 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 HEANOR VETS4PETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-247.95K2023£-263.05K2025
Decreasedvs 2023

Cash in Bank

£41.21K2023£17.39K2025
-57.8%vs 2023

-35% a year compound (CAGR)

Total Assets

£279.49K2023£197.02K2025
-29.5%vs 2023

-16% a year compound (CAGR)

Total Liabilities

£527.44K2023£460.06K2025
-12.8%vs 2023

-6.6% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest decrease

Cash in Bank-57.8%

£41.21K in 2023 to £17.39K in 2025

Every indicator Okredo holds for HEANOR VETS4PETS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HEANOR 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
-133.51%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
233.51%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
3.78%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
8.83%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 HEANOR VETS4PETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-247.95K-228.35K-263.05K
Total Assets£279.49K245.83K197.02K
Cash in Bank£41.21K91.48K17.39K
Total Liabilities£527.44K474.18K460.06K
Employees675

HEANOR VETS4PETS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HEANOR VETS4PETS LIMITED filed financial statements?

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

What net assets did HEANOR VETS4PETS LIMITED report in 2025?

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HEANOR VETS4PETS LIMITED reported net assets of £-263.05K for 2025. That compares with £-228.35K in 2024, a change of -15.20%.

What total assets did HEANOR VETS4PETS LIMITED report in 2025?

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HEANOR VETS4PETS LIMITED reported total assets of £197.02K for 2025. That compares with £245.83K in 2024, a change of -19.86%.

What cash in bank did HEANOR VETS4PETS LIMITED report in 2025?

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HEANOR VETS4PETS LIMITED reported cash in bank of £17.39K for 2025. That compares with £91.48K in 2024, a change of -80.99%.

How many people does HEANOR VETS4PETS LIMITED employ?

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HEANOR VETS4PETS LIMITED reported 5 employees in 2025, compared with 7 in 2024.

How have HEANOR VETS4PETS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HEANOR VETS4PETS LIMITED's cash in bank fell by 57.8%, total assets fell by 29.5%, total liabilities fell by 12.8% and employee numbers fell by 16.7%. Cash in bank contracted at 35% a year across the two years to 2025, from £41.21K to £17.39K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

Which years of HEANOR VETS4PETS LIMITED financial data are available?

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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.