WORTHING VETS4PETS LIMITED Financials
- Company number
- 10015660CopyCopy
- Registered office
- Epsom Avenue, Stanley Green Trading Estate, Handforth, Cheshire SK9 3RN
- Incorporated
- 19/02/2016
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
113.68%vs 20242024: £-158.35K
Total Assets
41.63%vs 20242024: £204.75K
Cash in Bank
6.77K%vs 20242024: £1.30K
Total Liabilities
-26.10%vs 20242024: £363.10K
Employees
+1vs 20242024: 20
In 2025, WORTHING VETS4PETS LIMITED reported net assets of £21.66K. The same filing shows total assets of £290.00K, cash in bank of £89.29K and total liabilities of £268.34K. Reported headcount was 21 in 2025. Net Assets rose from £-158.35K in 2024 to £21.66K in 2025 (113.68%). 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
113.68%from £-158.35K 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 WORTHING 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
+6769%vs 2023+729% a year compound (CAGR)
Total Assets
+50.7%vs 2023+22.8% a year compound (CAGR)
Total Liabilities
-46.6%vs 2023-26.9% a year compound (CAGR)
Employees
+5%vs 2023+1Biggest increase
Cash in Bank+6769%
£1.30K in 2023 to £89.29K in 2025
Biggest decrease
Total Liabilities-46.6%
£502.42K in 2023 to £268.34K in 2025
WORTHING VETS4PETS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WORTHING 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
- 7.47%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
- 92.53%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
- 33.28%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
- 30.79%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 WORTHING 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£ | -310.04K | -158.35K | 21.66K |
| Total Assets£ | 192.38K | 204.75K | 290.00K |
| Cash in Bank£ | 1.30K | 1.30K | 89.29K |
| Total Liabilities£ | 502.42K | 363.10K | 268.34K |
| Employees | 20 | 20 | 21 |
WORTHING VETS4PETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORTHING VETS4PETS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
WORTHING VETS4PETS LIMITED reported net assets of £21.66K for 2025. That compares with £-158.35K in 2024, a change of 113.68%.
WORTHING VETS4PETS LIMITED reported total assets of £290.00K for 2025. That compares with £204.75K in 2024, a change of 41.63%.
WORTHING VETS4PETS LIMITED reported cash in bank of £89.29K for 2025. That compares with £1.30K in 2024, a change of 6.77K%.
WORTHING VETS4PETS LIMITED reported 21 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, WORTHING VETS4PETS LIMITED's cash in bank rose by 6769%, total assets rose by 50.7%, total liabilities fell by 46.6% and employee numbers rose by 5%. Cash in bank compounded at 729% a year across the two years to 2025, from £1.30K to £89.29K. Reported headcount went from 20 in 2023 to 21 in 2025 (+1).
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.