POLDEN HILLS VETERINARY CENTRE LTD Financials
- Company number
- 07011434CopyCopy
- Registered office
- Polden Hills Veterinary Centre The Woollands, Brent Road, Cossington, Bridgwater, Somerset TA7 8LF
- Incorporated
- 07/09/2009
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-42.26%vs 20232023: £335.50K
Total Assets
-4.07%vs 20232023: £1.43M
Cash in Bank
Decreasedvs 20222022: £49.55K
Total Liabilities
19.18%vs 20232023: £475.33K
Employees
+1vs 20232023: 9
In 2024, POLDEN HILLS VETERINARY CENTRE LTD reported net assets of £193.72K. The same filing shows total assets of £1.37M, cash in bank of £-174.00 and total liabilities of £566.49K. Reported headcount was 10 in 2024. Net Assets fell from £335.50K in 2023 to £193.72K in 2024 (-42.26%). 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
-42.26%from £335.50K 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 POLDEN HILLS VETERINARY CENTRE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.7%vs 2022-3.9% a year compound (CAGR)
Cash in Bank
-100%vs 2022Filed for 2022 and 2024 only
Employees
-16.7%vs 2022-2Biggest decrease
Cash in Bank-100%
£49.55K in 2022 to £-174.00 in 2024
Every indicator Okredo holds for POLDEN HILLS VETERINARY CENTRE LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POLDEN HILLS VETERINARY CENTRE LTD'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
- 14.10%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.
- Liabilities to total assets
- 41.24%2024
- 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
- -0.03%2024
- 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
- -0.01%2024
- 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 POLDEN HILLS VETERINARY CENTRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 174.73K | 209.94K | 335.50K | 193.72K |
| Total Assets£ | 1.46M | – | 1.43M | 1.37M |
| Cash in Bank£ | 36.01K | 49.55K | – | -174.00 |
| Total Liabilities£ | 637.13K | – | 475.33K | 566.49K |
| Employees | 8 | 12 | 9 | 10 |
POLDEN HILLS VETERINARY CENTRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POLDEN HILLS VETERINARY CENTRE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
POLDEN HILLS VETERINARY CENTRE LTD reported net assets of £193.72K for 2024. That compares with £335.50K in 2023, a change of -42.26%.
POLDEN HILLS VETERINARY CENTRE LTD reported total assets of £1.37M for 2024. That compares with £1.43M in 2023, a change of -4.07%.
POLDEN HILLS VETERINARY CENTRE LTD reported cash in bank of £-174.00 for 2024. That compares with £49.55K in 2022.
POLDEN HILLS VETERINARY CENTRE LTD reported 10 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, POLDEN HILLS VETERINARY CENTRE LTD's net assets fell by 7.7%, cash in bank fell by 100% and employee numbers fell by 16.7%. Net assets contracted at 3.9% a year across the two years to 2024, from £209.94K to £193.72K. Reported headcount went from 12 in 2022 to 10 in 2024 (-2).
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.