WALTON ON THAMES VETS4PETS LIMITED Financials
- Company number
- 08915148CopyCopy
- Registered office
- Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire SK9 3RN
- Incorporated
- 27/02/2014
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
16.39%vs 20242024: £-283.51K
Total Assets
0.78%vs 20242024: £194.69K
Cash in Bank
-76.92%vs 20242024: £1.30K
Total Liabilities
-9.40%vs 20242024: £478.20K
Employees
0vs 20242024: 15
In 2025, WALTON ON THAMES VETS4PETS LIMITED reported net assets of £-237.05K. The same filing shows total assets of £196.21K, cash in bank of £300.00 and total liabilities of £433.26K. Reported headcount was 15 in 2025. Net Assets rose from £-283.51K in 2024 to £-237.05K in 2025 (16.39%). 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
16.39%from £-283.51K in 2024Year-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 WALTON ON THAMES VETS4PETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-76.9%vs 2023-52% a year compound (CAGR)
Total Assets
+31%vs 2023+14.5% a year compound (CAGR)
Total Liabilities
-1%vs 2023-0.5% a year compound (CAGR)
Employees
+15.4%vs 2023+2Biggest increase
Total Assets+31%
£149.78K in 2023 to £196.21K in 2025
Biggest decrease
Cash in Bank-76.9%
£1.30K in 2023 to £300.00 in 2025
WALTON ON THAMES VETS4PETS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WALTON ON THAMES 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
- -120.82%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
- 220.82%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
- 0.07%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
- 0.15%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 WALTON ON THAMES VETS4PETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -287.99K | -283.51K | -237.05K |
| Total Assets£ | 149.78K | 194.69K | 196.21K |
| Cash in Bank£ | 1.30K | 1.30K | 300.00 |
| Total Liabilities£ | 437.77K | 478.20K | 433.26K |
| Employees | 13 | 15 | 15 |
WALTON ON THAMES VETS4PETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WALTON ON THAMES VETS4PETS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
WALTON ON THAMES VETS4PETS LIMITED reported net assets of £-237.05K for 2025. That compares with £-283.51K in 2024, a change of 16.39%.
WALTON ON THAMES VETS4PETS LIMITED reported total assets of £196.21K for 2025. That compares with £194.69K in 2024, a change of 0.78%.
WALTON ON THAMES VETS4PETS LIMITED reported cash in bank of £300.00 for 2025. That compares with £1.30K in 2024, a change of -76.92%.
WALTON ON THAMES VETS4PETS LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, WALTON ON THAMES VETS4PETS LIMITED's cash in bank fell by 76.9%, total assets rose by 31%, total liabilities fell by 1% and employee numbers rose by 15.4%. Cash in bank contracted at 52% a year across the two years to 2025, from £1.30K to £300.00. Reported headcount went from 13 in 2023 to 15 in 2025 (+2).
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.