NEWCASTLE-UPON-TYNE VETS4PETS LIMITED Financials
- Company number
- 06814035Copy
Copy
- Registered office
- Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire SK9 3RN
- Incorporated
- 09/02/2009
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
2024: £156.41K
Total Assets
2024: £293.78K
Cash in Bank
2024: £232.04K
Total Liabilities
2024: £137.37K
Employees
2024: 17
In 2025, NEWCASTLE-UPON-TYNE VETS4PETS LIMITED reported net assets of £142.32K. The same filing shows total assets of £314.88K, cash in bank of £180.50K and total liabilities of £172.55K. Reported headcount was 18 in 2025. Cash in Bank fell from £232.04K in 2024 to £180.50K in 2025 (-22.21%). 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
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 NEWCASTLE-UPON-TYNE VETS4PETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.3% a year compound (CAGR)
Cash in Bank
+10.6% a year compound (CAGR)
Total Assets
+13.1% a year compound (CAGR)
Total Liabilities
+10.7% a year compound (CAGR)
Employees
Biggest increase
Net Assets+35.3%
£105.21K in 2023 to £142.32K in 2025
Every indicator Okredo holds for NEWCASTLE-UPON-TYNE VETS4PETS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEWCASTLE-UPON-TYNE 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
- 45.20%2025
- Liabilities to total assets
- 54.80%2025
- Cash to liabilities
- 104.61%2025
- Cash to total assets
- 57.32%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 NEWCASTLE-UPON-TYNE 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£ | 105.21K | 156.41K | 142.32K |
| Total Assets£ | 246.05K | 293.78K | 314.88K |
| Cash in Bank£ | 147.47K | 232.04K | 180.50K |
| Total Liabilities£ | 140.84K | 137.37K | 172.55K |
| Employees | 17 | 17 | 18 |
NEWCASTLE-UPON-TYNE VETS4PETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEWCASTLE-UPON-TYNE VETS4PETS LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEWCASTLE-UPON-TYNE VETS4PETS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEWCASTLE-UPON-TYNE VETS4PETS LIMITED report in 2025?
NEWCASTLE-UPON-TYNE VETS4PETS LIMITED reported net assets of £142.32K for 2025. That compares with £156.41K in 2024, a change of -9.01%.
What total assets did NEWCASTLE-UPON-TYNE VETS4PETS LIMITED report in 2025?
NEWCASTLE-UPON-TYNE VETS4PETS LIMITED reported total assets of £314.88K for 2025. That compares with £293.78K in 2024, a change of 7.18%.
What cash in bank did NEWCASTLE-UPON-TYNE VETS4PETS LIMITED report in 2025?
NEWCASTLE-UPON-TYNE VETS4PETS LIMITED reported cash in bank of £180.50K for 2025. That compares with £232.04K in 2024, a change of -22.21%.
How many people does NEWCASTLE-UPON-TYNE VETS4PETS LIMITED employ?
NEWCASTLE-UPON-TYNE VETS4PETS LIMITED reported 18 employees in 2025, compared with 17 in 2024.
How have NEWCASTLE-UPON-TYNE VETS4PETS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NEWCASTLE-UPON-TYNE VETS4PETS LIMITED's net assets rose by 35.3%, cash in bank rose by 22.4%, total assets rose by 28% and total liabilities rose by 22.5%. Net assets compounded at 16.3% a year across the two years to 2025, from £105.21K to £142.32K. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).
Which years of NEWCASTLE-UPON-TYNE 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.