Active

TORQUAY VETS4PETS LIMITED Financials

Company number
08898838Copy
copy info iconCopy
Registered office
Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire SK9 3RN
Incorporated
17/02/2014

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-191.09K2025
29.56%vs 2024

2024: £-271.30K

Total Assets

£113.17K2025
6.72%vs 2024

2024: £106.04K

Cash in Bank

£300.002025
No changevs 2024

2024: £300.00

Total Liabilities

£304.26K2025
-19.37%vs 2024

2024: £377.34K

Employees

132025
-1vs 2024

2024: 14

In 2025, TORQUAY VETS4PETS LIMITED reported net assets of £-191.09K. The same filing shows total assets of £113.17K, cash in bank of £300.00 and total liabilities of £304.26K. Reported headcount was 13 in 2025. Net Assets rose from £-271.30K in 2024 to £-191.09K in 2025 (29.56%). 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

£-191.09K2025
29.56%from £-271.30K in 2024

Year-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 TORQUAY VETS4PETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-379.78K2023£-191.09K2025
Increasedvs 2023

Cash in Bank

£300.002023£300.002025
0%vs 2023

0% a year compound (CAGR)

Total Assets

£145.85K2023£113.17K2025
-22.4%vs 2023

-11.9% a year compound (CAGR)

Total Liabilities

£525.64K2023£304.26K2025
-42.1%vs 2023

-23.9% a year compound (CAGR)

Employees

142023132025
-7.1%vs 2023-1

Biggest decrease

Total Liabilities-42.1%

£525.64K in 2023 to £304.26K in 2025

TORQUAY VETS4PETS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TORQUAY 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
-168.86%2025

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
268.86%2025

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
0.10%2025

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
0.27%2025

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 TORQUAY VETS4PETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-379.78K-271.30K-191.09K
Total Assets£145.85K106.04K113.17K
Cash in Bank£300.00300.00300.00
Total Liabilities£525.64K377.34K304.26K
Employees141413

TORQUAY VETS4PETS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TORQUAY VETS4PETS LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for TORQUAY VETS4PETS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did TORQUAY VETS4PETS LIMITED report in 2025?

toggle

TORQUAY VETS4PETS LIMITED reported net assets of £-191.09K for 2025. That compares with £-271.30K in 2024, a change of 29.56%.

What total assets did TORQUAY VETS4PETS LIMITED report in 2025?

toggle

TORQUAY VETS4PETS LIMITED reported total assets of £113.17K for 2025. That compares with £106.04K in 2024, a change of 6.72%.

What cash in bank did TORQUAY VETS4PETS LIMITED report in 2025?

toggle

TORQUAY VETS4PETS LIMITED reported cash in bank of £300.00 for 2025. That compares with £300.00 in 2024.

How many people does TORQUAY VETS4PETS LIMITED employ?

toggle

TORQUAY VETS4PETS LIMITED reported 13 employees in 2025, compared with 14 in 2024.

How have TORQUAY VETS4PETS LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, TORQUAY VETS4PETS LIMITED's cash in bank was unchanged, total assets fell by 22.4%, total liabilities fell by 42.1% and employee numbers fell by 7.1%. Reported headcount went from 14 in 2023 to 13 in 2025 (-1). The largest fall over the period was total liabilities, down 42.1% from £525.64K to £304.26K.

Which years of TORQUAY VETS4PETS LIMITED financial data are available?

toggle

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.