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MIDDLESBROUGH CLEVELAND PARK VETS4PETS LIMITED Financials

Company number
09899015Copy
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Registered office
Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire SK9 3RN
Incorporated
02/12/2015

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-178.05K2025
16.19%vs 2024

2024: £-212.46K

Total Assets

£112.28K2025
11.25%vs 2024

2024: £100.92K

Cash in Bank

£300.002025
-62.50%vs 2024

2024: £800.00

Total Liabilities

£290.33K2025
-7.35%vs 2024

2024: £313.38K

Employees

92025
+1vs 2024

2024: 8

In 2025, MIDDLESBROUGH CLEVELAND PARK VETS4PETS LIMITED reported net assets of £-178.05K. The same filing shows total assets of £112.28K, cash in bank of £300.00 and total liabilities of £290.33K. Reported headcount was 9 in 2025. Net Assets rose from £-212.46K in 2024 to £-178.05K in 2025 (16.19%). 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

£-178.05K2025
16.19%from £-212.46K 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 MIDDLESBROUGH CLEVELAND PARK VETS4PETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-271.55K2023£-178.05K2025
Increasedvs 2023

Cash in Bank

£800.002023£300.002025
-62.5%vs 2023

-38.8% a year compound (CAGR)

Total Assets

£143.85K2023£112.28K2025
-21.9%vs 2023

-11.7% a year compound (CAGR)

Total Liabilities

£415.39K2023£290.33K2025
-30.1%vs 2023

-16.4% a year compound (CAGR)

Employees

8202392025
+12.5%vs 2023+1

Biggest increase

Employees+12.5%

8 in 2023 to 9 in 2025

Biggest decrease

Cash in Bank-62.5%

£800.00 in 2023 to £300.00 in 2025

MIDDLESBROUGH CLEVELAND PARK VETS4PETS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MIDDLESBROUGH CLEVELAND PARK 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
-158.58%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
258.58%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
0.10%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
0.27%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 MIDDLESBROUGH CLEVELAND PARK VETS4PETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-271.55K-212.46K-178.05K
Total Assets£143.85K100.92K112.28K
Cash in Bank£800.00800.00300.00
Total Liabilities£415.39K313.38K290.33K
Employees889

MIDDLESBROUGH CLEVELAND PARK VETS4PETS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MIDDLESBROUGH CLEVELAND PARK VETS4PETS LIMITED filed financial statements?

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

What net assets did MIDDLESBROUGH CLEVELAND PARK VETS4PETS LIMITED report in 2025?

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MIDDLESBROUGH CLEVELAND PARK VETS4PETS LIMITED reported net assets of £-178.05K for 2025. That compares with £-212.46K in 2024, a change of 16.19%.

What total assets did MIDDLESBROUGH CLEVELAND PARK VETS4PETS LIMITED report in 2025?

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MIDDLESBROUGH CLEVELAND PARK VETS4PETS LIMITED reported total assets of £112.28K for 2025. That compares with £100.92K in 2024, a change of 11.25%.

What cash in bank did MIDDLESBROUGH CLEVELAND PARK VETS4PETS LIMITED report in 2025?

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MIDDLESBROUGH CLEVELAND PARK VETS4PETS LIMITED reported cash in bank of £300.00 for 2025. That compares with £800.00 in 2024, a change of -62.50%.

How many people does MIDDLESBROUGH CLEVELAND PARK VETS4PETS LIMITED employ?

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MIDDLESBROUGH CLEVELAND PARK VETS4PETS LIMITED reported 9 employees in 2025, compared with 8 in 2024.

How have MIDDLESBROUGH CLEVELAND PARK VETS4PETS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MIDDLESBROUGH CLEVELAND PARK VETS4PETS LIMITED's cash in bank fell by 62.5%, total assets fell by 21.9%, total liabilities fell by 30.1% and employee numbers rose by 12.5%. Cash in bank contracted at 38.8% a year across the two years to 2025, from £800.00 to £300.00. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).

Which years of MIDDLESBROUGH CLEVELAND PARK 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.