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VETSTREAM LIMITED Financials

Company number
05575700Copy
Copy
Registered office
Three Hills Farm, Bartlow, Cambridge CB21 4EN
Incorporated
27/09/2005

Company snapshot

Status
Active
Employees
15 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£845.04K2024
24.75%vs 2023

2023: £677.39K

Total Assets

£1.68M2024
9.59%vs 2023

2023: £1.53M

Cash in Bank

£60.98K2024
-33.94%vs 2023

2023: £92.30K

Total Liabilities

£809.82K2024
-4.03%vs 2023

2023: £843.86K

Employees

152024
0vs 2023

2023: 15

In 2024, VETSTREAM LIMITED reported net assets of £845.04K. The same filing shows total assets of £1.68M, cash in bank of £60.98K and total liabilities of £809.82K. Reported headcount was 15 in 2024. Net Assets rose from £677.39K in 2023 to £845.04K in 2024 (24.75%). 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

£845.04K2024
24.75%from £677.39K in 2023

Year-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 VETSTREAM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£511.06K2022£845.04K2024
+65.3%vs 2022

+28.6% a year compound (CAGR)

Cash in Bank

£59.06K2022£60.98K2024
+3.3%vs 2022

+1.6% a year compound (CAGR)

Total Assets

£1.43M2022£1.68M2024
+17.4%vs 2022

+8.3% a year compound (CAGR)

Total Liabilities

£914.25K2022£809.82K2024
-11.4%vs 2022

-5.9% a year compound (CAGR)

Employees

132022152024
+15.4%vs 2022+2

Biggest increase

Net Assets+65.3%

£511.06K in 2022 to £845.04K in 2024

Biggest decrease

Total Liabilities-11.4%

£914.25K in 2022 to £809.82K in 2024

VETSTREAM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 VETSTREAM 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
50.39%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
48.29%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
7.53%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
3.64%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 VETSTREAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£319.36K511.06K677.39K845.04K
Total Assets£1.50M1.43M1.53M1.68M
Cash in Bank£34.43K59.06K92.30K60.98K
Total Liabilities£1.17M914.25K843.86K809.82K
Employees14131515

VETSTREAM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VETSTREAM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

VETSTREAM LIMITED reported net assets of £845.04K for 2024. That compares with £677.39K in 2023, a change of 24.75%.

VETSTREAM LIMITED reported total assets of £1.68M for 2024. That compares with £1.53M in 2023, a change of 9.59%.

VETSTREAM LIMITED reported cash in bank of £60.98K for 2024. That compares with £92.30K in 2023, a change of -33.94%.

VETSTREAM LIMITED reported 15 employees in 2024, compared with 15 in 2023.

Between 2022 and 2024, VETSTREAM LIMITED's net assets rose by 65.3%, cash in bank rose by 3.3%, total assets rose by 17.4% and total liabilities fell by 11.4%. Net assets compounded at 28.6% a year across the two years to 2024, from £511.06K to £845.04K. Reported headcount went from 13 in 2022 to 15 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.