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PENRITH VETS4PETS LIMITED Financials

Company number
08735448Copy
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Registered office
Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire SK9 3RN
Incorporated
16/10/2013

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-528.62K2025
14.19%vs 2024

2024: £-616.06K

Total Assets

£97.04K2025
-6.33%vs 2024

2024: £103.60K

Cash in Bank

£300.002025
No changevs 2024

2024: £300.00

Total Liabilities

£625.66K2025
-13.06%vs 2024

2024: £719.66K

Employees

132025
+1vs 2024

2024: 12

In 2025, PENRITH VETS4PETS LIMITED reported net assets of £-528.62K. The same filing shows total assets of £97.04K, cash in bank of £300.00 and total liabilities of £625.66K. Reported headcount was 13 in 2025. Total Liabilities fell from £719.66K in 2024 to £625.66K in 2025 (-13.06%). 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

£-528.62K2025
14.19%from £-616.06K 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 PENRITH VETS4PETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-700.31K2023£-528.62K2025
Increasedvs 2023

Cash in Bank

£300.002023£300.002025
0%vs 2023

0% a year compound (CAGR)

Total Assets

£105.82K2023£97.04K2025
-8.3%vs 2023

-4.2% a year compound (CAGR)

Total Liabilities

£806.13K2023£625.66K2025
-22.4%vs 2023

-11.9% a year compound (CAGR)

Employees

112023132025
+18.2%vs 2023+2

Biggest increase

Employees+18.2%

11 in 2023 to 13 in 2025

Biggest decrease

Total Liabilities-22.4%

£806.13K in 2023 to £625.66K in 2025

PENRITH 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PENRITH 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
-544.72%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
644.72%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
0.05%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
0.31%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 PENRITH VETS4PETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-700.31K-616.06K-528.62K
Total Assets£105.82K103.60K97.04K
Cash in Bank£300.00300.00300.00
Total Liabilities£806.13K719.66K625.66K
Employees111213

PENRITH VETS4PETS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has PENRITH VETS4PETS LIMITED filed financial statements?

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

What net assets did PENRITH VETS4PETS LIMITED report in 2025?

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PENRITH VETS4PETS LIMITED reported net assets of £-528.62K for 2025. That compares with £-616.06K in 2024, a change of 14.19%.

What total assets did PENRITH VETS4PETS LIMITED report in 2025?

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PENRITH VETS4PETS LIMITED reported total assets of £97.04K for 2025. That compares with £103.60K in 2024, a change of -6.33%.

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

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PENRITH VETS4PETS LIMITED reported cash in bank of £300.00 for 2025. That compares with £300.00 in 2024.

How many people does PENRITH VETS4PETS LIMITED employ?

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PENRITH VETS4PETS LIMITED reported 13 employees in 2025, compared with 12 in 2024.

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

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Between 2023 and 2025, PENRITH VETS4PETS LIMITED's cash in bank was unchanged, total assets fell by 8.3%, total liabilities fell by 22.4% and employee numbers rose by 18.2%. Reported headcount went from 11 in 2023 to 13 in 2025 (+2). The largest gain over the period was employee numbers, up 18.2% from 11 to 13.

Which years of PENRITH 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.