MIDSHIRE VETERINARY GROUP LIMITED Financials
- Company number
- 08206073Copy
Copy - Registered office
- Edward Street, Nuneaton, Warwickshire CV11 5RP
- Incorporated
- 07/09/2012
Company snapshot
- Status
- Active
- Employees
- 43 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.55%vs 20232023: £659.45K
Total Assets
-0.20%vs 20232023: £1.11M
Cash in Bank
12.93%vs 20232023: £262.83K
Total Liabilities
-1.09%vs 20232023: £408.61K
Employees
+1vs 20232023: 42
In 2024, MIDSHIRE VETERINARY GROUP LIMITED reported net assets of £629.46K. The same filing shows total assets of £1.11M, cash in bank of £296.82K and total liabilities of £404.18K. Reported headcount was 43 in 2024. Cash in Bank rose from £262.83K in 2023 to £296.82K in 2024 (12.93%). Okredo holds filed figures for 2021–2024; 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
-4.55%from £659.45K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MIDSHIRE VETERINARY GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.7%vs 2022-6.5% a year compound (CAGR)
Cash in Bank
+26%vs 2022+12.3% a year compound (CAGR)
Total Assets
+0.4%vs 2022+0.2% a year compound (CAGR)
Total Liabilities
+20.6%vs 2022+9.8% a year compound (CAGR)
Employees
-14%vs 2022-7Biggest increase
Cash in Bank+26%
£235.55K in 2022 to £296.82K in 2024
Biggest decrease
Employees-14%
50 in 2022 to 43 in 2024
MIDSHIRE VETERINARY GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIDSHIRE VETERINARY GROUP 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
- 56.79%2024
- Liabilities to total assets
- 36.46%2024
- Cash to liabilities
- 73.44%2024
- Cash to total assets
- 26.78%2024
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 MIDSHIRE VETERINARY GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 787.63K | 720.68K | 659.45K | 629.46K |
| Total Assets£ | 1.21M | 1.10M | 1.11M | 1.11M |
| Cash in Bank£ | 259.95K | 235.55K | 262.83K | 296.82K |
| Total Liabilities£ | 364.65K | 335.05K | 408.61K | 404.18K |
| Employees | 44 | 50 | 42 | 43 |
MIDSHIRE VETERINARY GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MIDSHIRE VETERINARY GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for MIDSHIRE VETERINARY GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MIDSHIRE VETERINARY GROUP LIMITED report in 2024?
MIDSHIRE VETERINARY GROUP LIMITED reported net assets of £629.46K for 2024. That compares with £659.45K in 2023, a change of -4.55%.
What total assets did MIDSHIRE VETERINARY GROUP LIMITED report in 2024?
MIDSHIRE VETERINARY GROUP LIMITED reported total assets of £1.11M for 2024. That compares with £1.11M in 2023, a change of -0.20%.
What cash in bank did MIDSHIRE VETERINARY GROUP LIMITED report in 2024?
MIDSHIRE VETERINARY GROUP LIMITED reported cash in bank of £296.82K for 2024. That compares with £262.83K in 2023, a change of 12.93%.
How many people does MIDSHIRE VETERINARY GROUP LIMITED employ?
MIDSHIRE VETERINARY GROUP LIMITED reported 43 employees in 2024, compared with 42 in 2023.
How have MIDSHIRE VETERINARY GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MIDSHIRE VETERINARY GROUP LIMITED's net assets fell by 12.7%, cash in bank rose by 26%, total assets rose by 0.4% and total liabilities rose by 20.6%. Net assets contracted at 6.5% a year across the two years to 2024, from £720.68K to £629.46K. Reported headcount went from 50 in 2022 to 43 in 2024 (-7).
Which years of MIDSHIRE VETERINARY GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.