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WALTON VALE VETS4PETS LIMITED Financials

Company number
08401601Copy
Copy
Registered office
Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire SK9 3RN
Incorporated
13/02/2013

Company snapshot

Status
Active
Employees
25 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£193.60K2025
-0.93%vs 2024

2024: £195.42K

Total Assets

£682.07K2025
-1.62%vs 2024

2024: £693.27K

Cash in Bank

£68.36K2025
-79.69%vs 2024

2024: £336.60K

Total Liabilities

£488.47K2025
-1.88%vs 2024

2024: £497.85K

Employees

252025
+3vs 2024

2024: 22

In 2025, WALTON VALE VETS4PETS LIMITED reported net assets of £193.60K. The same filing shows total assets of £682.07K, cash in bank of £68.36K and total liabilities of £488.47K. Reported headcount was 25 in 2025. Cash in Bank fell from £336.60K in 2024 to £68.36K in 2025 (-79.69%). 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

£193.60K2025
-0.93%from £195.42K 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 WALTON VALE VETS4PETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£31.29K2023£193.60K2025
+519%vs 2023

+149% a year compound (CAGR)

Cash in Bank

£59.94K2023£68.36K2025
+14%vs 2023

+6.8% a year compound (CAGR)

Total Assets

£209.71K2023£682.07K2025
+225%vs 2023

+80.3% a year compound (CAGR)

Total Liabilities

£178.42K2023£488.47K2025
+174%vs 2023

+65.5% a year compound (CAGR)

Employees

222023252025
+13.6%vs 2023+3

Biggest increase

Net Assets+519%

£31.29K in 2023 to £193.60K in 2025

Every indicator Okredo holds for WALTON VALE VETS4PETS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WALTON VALE 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
28.38%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
71.62%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
13.99%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
10.02%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 VALE VETS4PETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£31.29K195.42K193.60K
Total Assets£209.71K693.27K682.07K
Cash in Bank£59.94K336.60K68.36K
Total Liabilities£178.42K497.85K488.47K
Employees222225

WALTON VALE VETS4PETS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

WALTON VALE VETS4PETS LIMITED reported net assets of £193.60K for 2025. That compares with £195.42K in 2024, a change of -0.93%.

WALTON VALE VETS4PETS LIMITED reported total assets of £682.07K for 2025. That compares with £693.27K in 2024, a change of -1.62%.

WALTON VALE VETS4PETS LIMITED reported cash in bank of £68.36K for 2025. That compares with £336.60K in 2024, a change of -79.69%.

WALTON VALE VETS4PETS LIMITED reported 25 employees in 2025, compared with 22 in 2024.

Between 2023 and 2025, WALTON VALE VETS4PETS LIMITED's net assets rose by 519%, cash in bank rose by 14%, total assets rose by 225% and total liabilities rose by 174%. Net assets compounded at 149% a year across the two years to 2025, from £31.29K to £193.60K. Reported headcount went from 22 in 2023 to 25 in 2025 (+3).

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.