PENROSE VETERINARY GROUP LIMITED Financials
- Company number
- 10417267Copy
Copy - Registered office
- Capital House Room 403, 4th Floor, Capital House, 25 Chapel Street, London, Europe NW1 5DH
- Incorporated
- 07/10/2016
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-7.58%vs 20232023: £971.49K
Total Assets
-27.99%vs 20232023: £1.59M
Cash in Bank
-61.31%vs 20232023: £593.85K
Total Liabilities
-65.37%vs 20232023: £525.35K
Employees
-11vs 20232023: 43
In 2024, PENROSE VETERINARY GROUP LIMITED reported net assets of £897.87K. The same filing shows total assets of £1.14M, cash in bank of £229.75K and total liabilities of £181.94K. Reported headcount was 32 in 2024. Total Assets fell from £1.59M in 2023 to £1.14M in 2024 (-27.99%). 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
-7.58%from £971.49K 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 PENROSE 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
+2.3%vs 2022+1.1% a year compound (CAGR)
Cash in Bank
-34.6%vs 2022-19.2% a year compound (CAGR)
Total Assets
-9.9%vs 2022-5.1% a year compound (CAGR)
Total Liabilities
-44%vs 2022-25.1% a year compound (CAGR)
Employees
-23.8%vs 2022-10Biggest increase
Net Assets+2.3%
£877.75K in 2022 to £897.87K in 2024
Biggest decrease
Total Liabilities-44%
£324.73K in 2022 to £181.94K in 2024
PENROSE VETERINARY GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PENROSE 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
- 78.52%2024
- Liabilities to total assets
- 15.91%2024
- Cash to liabilities
- 126.28%2024
- Cash to total assets
- 20.09%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 PENROSE 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£ | 584.02K | 877.75K | 971.49K | 897.87K |
| Total Assets£ | 994.86K | 1.27M | 1.59M | 1.14M |
| Cash in Bank£ | 423.80K | 351.50K | 593.85K | 229.75K |
| Total Liabilities£ | 347.59K | 324.73K | 525.35K | 181.94K |
| Employees | 44 | 42 | 43 | 32 |
PENROSE VETERINARY GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENROSE VETERINARY GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENROSE VETERINARY GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PENROSE VETERINARY GROUP LIMITED report in 2024?
PENROSE VETERINARY GROUP LIMITED reported net assets of £897.87K for 2024. That compares with £971.49K in 2023, a change of -7.58%.
What total assets did PENROSE VETERINARY GROUP LIMITED report in 2024?
PENROSE VETERINARY GROUP LIMITED reported total assets of £1.14M for 2024. That compares with £1.59M in 2023, a change of -27.99%.
What cash in bank did PENROSE VETERINARY GROUP LIMITED report in 2024?
PENROSE VETERINARY GROUP LIMITED reported cash in bank of £229.75K for 2024. That compares with £593.85K in 2023, a change of -61.31%.
How many people does PENROSE VETERINARY GROUP LIMITED employ?
PENROSE VETERINARY GROUP LIMITED reported 32 employees in 2024, compared with 43 in 2023.
How have PENROSE VETERINARY GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PENROSE VETERINARY GROUP LIMITED's net assets rose by 2.3%, cash in bank fell by 34.6%, total assets fell by 9.9% and total liabilities fell by 44%. Net assets compounded at 1.1% a year across the two years to 2024, from £877.75K to £897.87K. Reported headcount went from 42 in 2022 to 32 in 2024 (-10).
Which years of PENROSE 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.