THE LIVERPOOL VETS LIMITED Financials
- Company number
- 10711911CopyCopy
- Registered office
- Cvs House, Owen Road, Diss, Norfolk IP22 4ER
- Incorporated
- 06/04/2017
Company snapshot
- Status
- Active
- Employees
- 17 (2023)
- Latest financial data
- 2023
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
49.89%vs 20222022: £244.69K
Total Assets
34.23%vs 20222022: £700.39K
Cash in Bank
21.47%vs 20222022: £291.36K
Total Liabilities
25.82%vs 20222022: £455.70K
Employees
+5vs 20222022: 12
In 2023, THE LIVERPOOL VETS LIMITED reported net assets of £366.77K. The same filing shows total assets of £940.13K, cash in bank of £353.90K and total liabilities of £573.36K. Reported headcount was 17 in 2023. Total Assets rose from £700.39K in 2022 to £940.13K in 2023 (34.23%). Okredo holds filed figures for 2021–2023; 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
49.89%from £244.69K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE LIVERPOOL VETS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+86.1%vs 2021+36.4% a year compound (CAGR)
Cash in Bank
+14.4%vs 2021+6.9% a year compound (CAGR)
Total Assets
+160%vs 2021+61.3% a year compound (CAGR)
Total Liabilities
+249%vs 2021+86.9% a year compound (CAGR)
Employees
+183%vs 2021+11Biggest increase
Total Liabilities+249%
£164.19K in 2021 to £573.36K in 2023
Every indicator Okredo holds for THE LIVERPOOL VETS LIMITED rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE LIVERPOOL 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
- 39.01%2023
- 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
- 60.99%2023
- 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
- 61.72%2023
- 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
- 37.64%2023
- 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 THE LIVERPOOL VETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 197.05K | 244.69K | 366.77K |
| Total Assets£ | 361.24K | 700.39K | 940.13K |
| Cash in Bank£ | 309.40K | 291.36K | 353.90K |
| Total Liabilities£ | 164.19K | 455.70K | 573.36K |
| Employees | 6 | 12 | 17 |
THE LIVERPOOL VETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE LIVERPOOL VETS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
THE LIVERPOOL VETS LIMITED reported net assets of £366.77K for 2023. That compares with £244.69K in 2022, a change of 49.89%.
THE LIVERPOOL VETS LIMITED reported total assets of £940.13K for 2023. That compares with £700.39K in 2022, a change of 34.23%.
THE LIVERPOOL VETS LIMITED reported cash in bank of £353.90K for 2023. That compares with £291.36K in 2022, a change of 21.47%.
THE LIVERPOOL VETS LIMITED reported 17 employees in 2023, compared with 12 in 2022.
Between 2021 and 2023, THE LIVERPOOL VETS LIMITED's net assets rose by 86.1%, cash in bank rose by 14.4%, total assets rose by 160% and total liabilities rose by 249%. Net assets compounded at 36.4% a year across the two years to 2023, from £197.05K to £366.77K. Reported headcount went from 6 in 2021 to 17 in 2023 (+11).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.