PENTLAND VETS4PETS LIMITED Financials
- Company number
- 09360949Copy
Copy - Registered office
- Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire SK9 3RN
- Incorporated
- 18/12/2014
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
127.70%vs 20242024: £37.10K
Total Assets
24.21%vs 20242024: £296.14K
Cash in Bank
43.92%vs 20242024: £155.00K
Total Liabilities
9.39%vs 20242024: £259.04K
Employees
0vs 20242024: 10
In 2025, PENTLAND VETS4PETS LIMITED reported net assets of £84.47K. The same filing shows total assets of £367.82K, cash in bank of £223.07K and total liabilities of £283.36K. Reported headcount was 10 in 2025. Total Assets rose from £296.14K in 2024 to £367.82K in 2025 (24.21%). 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
127.70%from £37.10K in 2024Year-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 PENTLAND VETS4PETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-52.9%vs 2023-31.4% a year compound (CAGR)
Cash in Bank
-25.5%vs 2023-13.7% a year compound (CAGR)
Total Assets
+0.7%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
+52.4%vs 2023+23.5% a year compound (CAGR)
Employees
-28.6%vs 2023-4Biggest increase
Total Liabilities+52.4%
£185.89K in 2023 to £283.36K in 2025
Biggest decrease
Net Assets-52.9%
£179.36K in 2023 to £84.47K in 2025
PENTLAND VETS4PETS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENTLAND 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
- 22.96%2025
- Liabilities to total assets
- 77.04%2025
- Cash to liabilities
- 78.72%2025
- Cash to total assets
- 60.65%2025
- Revenue per employee
- £104.65K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PENTLAND 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£ | 179.36K | 37.10K | 84.47K |
| Total Assets£ | 365.25K | 296.14K | 367.82K |
| Cash in Bank£ | 299.58K | 155.00K | 223.07K |
| Total Liabilities£ | 185.89K | 259.04K | 283.36K |
| Employees | 14 | 10 | 10 |
PENTLAND VETS4PETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PENTLAND VETS4PETS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PENTLAND VETS4PETS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did PENTLAND VETS4PETS LIMITED report in 2025?
PENTLAND VETS4PETS LIMITED reported net assets of £84.47K for 2025. That compares with £37.10K in 2024, a change of 127.70%.
What total assets did PENTLAND VETS4PETS LIMITED report in 2025?
PENTLAND VETS4PETS LIMITED reported total assets of £367.82K for 2025. That compares with £296.14K in 2024, a change of 24.21%.
What cash in bank did PENTLAND VETS4PETS LIMITED report in 2025?
PENTLAND VETS4PETS LIMITED reported cash in bank of £223.07K for 2025. That compares with £155.00K in 2024, a change of 43.92%.
How many people does PENTLAND VETS4PETS LIMITED employ?
PENTLAND VETS4PETS LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have PENTLAND VETS4PETS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, PENTLAND VETS4PETS LIMITED's net assets fell by 52.9%, cash in bank fell by 25.5%, total assets rose by 0.7% and total liabilities rose by 52.4%. Net assets contracted at 31.4% a year across the two years to 2025, from £179.36K to £84.47K. Reported headcount went from 14 in 2023 to 10 in 2025 (-4).
Which years of PENTLAND 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.