ROWCLIFFE HOUSE VETS LIMITED Financials
- Company number
- 06618800CopyCopy
- Registered office
- Rowcliffe House, Crown Square, Penrith, Cumbria CA11 7AB
- Incorporated
- 12/06/2008
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
12.53%vs 20252025: £226.21K
Total Assets
10.35%vs 20252025: £393.49K
Cash in Bank
49.11%vs 20252025: £68.76K
Total Liabilities
7.39%vs 20252025: £167.29K
Employees
0vs 20252025: 15
In 2026, ROWCLIFFE HOUSE VETS LIMITED reported net assets of £254.55K. The same filing shows total assets of £434.21K, cash in bank of £102.53K and total liabilities of £179.65K. Reported headcount was 15 in 2026. Total Assets rose from £393.49K in 2025 to £434.21K in 2026 (10.35%). Okredo holds filed figures for 2022–2026; 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
12.53%from £226.21K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ROWCLIFFE HOUSE VETS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.6%vs 2024+3.2% a year compound (CAGR)
Cash in Bank
+57.4%vs 2024+25.5% a year compound (CAGR)
Total Assets
-9.9%vs 2024-5.1% a year compound (CAGR)
Total Liabilities
+4.1%vs 2024+2% a year compound (CAGR)
Employees
+7.1%vs 2024+1Biggest increase
Cash in Bank+57.4%
£65.14K in 2024 to £102.53K in 2026
Biggest decrease
Total Assets-9.9%
£482.00K in 2024 to £434.21K in 2026
ROWCLIFFE HOUSE VETS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROWCLIFFE HOUSE VETS 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
- 58.63%2026
- 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
- 41.37%2026
- 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
- 57.07%2026
- 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
- 23.61%2026
- 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 ROWCLIFFE HOUSE VETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 310.28K | 291.14K | 238.81K | 226.21K | 254.55K |
| Total Assets£ | 511.84K | 516.29K | 482.00K | 393.49K | 434.21K |
| Cash in Bank£ | 122.22K | 149.67K | 65.14K | 68.76K | 102.53K |
| Total Liabilities£ | 144.45K | 173.43K | 172.55K | 167.29K | 179.65K |
| Employees | 14 | 14 | 14 | 15 | 15 |
ROWCLIFFE HOUSE VETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROWCLIFFE HOUSE VETS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ROWCLIFFE HOUSE VETS LIMITED reported net assets of £254.55K for 2026. That compares with £226.21K in 2025, a change of 12.53%.
ROWCLIFFE HOUSE VETS LIMITED reported total assets of £434.21K for 2026. That compares with £393.49K in 2025, a change of 10.35%.
ROWCLIFFE HOUSE VETS LIMITED reported cash in bank of £102.53K for 2026. That compares with £68.76K in 2025, a change of 49.11%.
ROWCLIFFE HOUSE VETS LIMITED reported 15 employees in 2026, compared with 15 in 2025.
Between 2024 and 2026, ROWCLIFFE HOUSE VETS LIMITED's net assets rose by 6.6%, cash in bank rose by 57.4%, total assets fell by 9.9% and total liabilities rose by 4.1%. Net assets compounded at 3.2% a year across the two years to 2026, from £238.81K to £254.55K. Reported headcount went from 14 in 2024 to 15 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.