TREFOREST VETERINARY CLINIC LIMITED Financials
- Company number
- 07721719CopyCopy
- Registered office
- 16 River Street, Pontypridd, Mid Glamorgan CF37 1TD
- Incorporated
- 28/07/2011
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
45.76%vs 20242024: £202.15K
Total Assets
16.45%vs 20242024: £565.93K
Cash in Bank
95.74%vs 20242024: £96.83K
Total Liabilities
-4.49%vs 20242024: £347.30K
Employees
+3vs 20242024: 31
In 2025, TREFOREST VETERINARY CLINIC LIMITED reported net assets of £294.64K. The same filing shows total assets of £659.04K, cash in bank of £189.54K and total liabilities of £331.70K. Reported headcount was 34 in 2025. Total Assets rose from £565.93K in 2024 to £659.04K in 2025 (16.45%). Okredo holds filed figures for 2021–2025; 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
45.76%from £202.15K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TREFOREST VETERINARY CLINIC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.5%vs 2023+0.2% a year compound (CAGR)
Cash in Bank
-24.2%vs 2023-12.9% a year compound (CAGR)
Total Assets
-22.5%vs 2023-12% a year compound (CAGR)
Total Liabilities
-40.2%vs 2023-22.7% a year compound (CAGR)
Employees
+21.4%vs 2023+6Biggest increase
Employees+21.4%
28 in 2023 to 34 in 2025
Biggest decrease
Total Liabilities-40.2%
£554.81K in 2023 to £331.70K in 2025
TREFOREST VETERINARY CLINIC LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREFOREST VETERINARY CLINIC 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
- 44.71%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
- 50.33%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
- 57.14%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
- 28.76%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 TREFOREST VETERINARY CLINIC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 422.86K | 100.00 | 293.25K | 202.15K | 294.64K |
| Total Assets£ | 981.04K | 100.00 | 850.65K | 565.93K | 659.04K |
| Cash in Bank£ | 803.62K | – | 249.93K | 96.83K | 189.54K |
| Total Liabilities£ | 538.12K | 0.00 | 554.81K | 347.30K | 331.70K |
| Employees | 29 | 27 | 28 | 31 | 34 |
TREFOREST VETERINARY CLINIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREFOREST VETERINARY CLINIC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TREFOREST VETERINARY CLINIC LIMITED reported net assets of £294.64K for 2025. That compares with £202.15K in 2024, a change of 45.76%.
TREFOREST VETERINARY CLINIC LIMITED reported total assets of £659.04K for 2025. That compares with £565.93K in 2024, a change of 16.45%.
TREFOREST VETERINARY CLINIC LIMITED reported cash in bank of £189.54K for 2025. That compares with £96.83K in 2024, a change of 95.74%.
TREFOREST VETERINARY CLINIC LIMITED reported 34 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, TREFOREST VETERINARY CLINIC LIMITED's net assets rose by 0.5%, cash in bank fell by 24.2%, total assets fell by 22.5% and total liabilities fell by 40.2%. Net assets compounded at 0.2% a year across the two years to 2025, from £293.25K to £294.64K. Reported headcount went from 28 in 2023 to 34 in 2025 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.