YSTWYTH VETERINARY PRACTICE LTD Financials
- Company number
- 06551592CopyCopy
- Registered office
- Staverton Court, Staverton, Cheltenham GL51 0UX
- Incorporated
- 01/04/2008
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.42%vs 20242024: £666.59K
Total Assets
12.77%vs 20242024: £2.12M
Cash in Bank
88.36%vs 20242024: £140.24K
Total Liabilities
12.48%vs 20242024: £985.01K
Employees
+6vs 20242024: 49
In 2025, YSTWYTH VETERINARY PRACTICE LTD reported net assets of £689.38K. The same filing shows total assets of £2.39M, cash in bank of £264.16K and total liabilities of £1.11M. Reported headcount was 55 in 2025. Total Assets rose from £2.12M in 2024 to £2.39M in 2025 (12.77%). 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
3.42%from £666.59K 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 YSTWYTH VETERINARY PRACTICE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.2%vs 2023-10.7% a year compound (CAGR)
Cash in Bank
+896%vs 2023+216% a year compound (CAGR)
Total Assets
-12.4%vs 2023-6.4% a year compound (CAGR)
Total Liabilities
+7.2%vs 2023+3.6% a year compound (CAGR)
Employees
+48.6%vs 2023+18Biggest increase
Cash in Bank+896%
£26.53K in 2023 to £264.16K in 2025
Biggest decrease
Net Assets-20.2%
£863.76K in 2023 to £689.38K in 2025
YSTWYTH VETERINARY PRACTICE LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from YSTWYTH VETERINARY PRACTICE LTD'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
- 28.84%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
- 46.36%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
- 23.84%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
- 11.05%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 YSTWYTH VETERINARY PRACTICE LTD 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£ | 939.86K | 1.05M | 863.76K | 666.59K | 689.38K |
| Total Assets£ | 2.02M | 2.22M | 2.73M | 2.12M | 2.39M |
| Cash in Bank£ | 448.76K | 509.53K | 26.53K | 140.24K | 264.16K |
| Total Liabilities£ | 727.40K | 749.83K | 1.03M | 985.01K | 1.11M |
| Employees | 31 | 35 | 37 | 49 | 55 |
YSTWYTH VETERINARY PRACTICE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YSTWYTH VETERINARY PRACTICE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
YSTWYTH VETERINARY PRACTICE LTD reported net assets of £689.38K for 2025. That compares with £666.59K in 2024, a change of 3.42%.
YSTWYTH VETERINARY PRACTICE LTD reported total assets of £2.39M for 2025. That compares with £2.12M in 2024, a change of 12.77%.
YSTWYTH VETERINARY PRACTICE LTD reported cash in bank of £264.16K for 2025. That compares with £140.24K in 2024, a change of 88.36%.
YSTWYTH VETERINARY PRACTICE LTD reported 55 employees in 2025, compared with 49 in 2024.
Between 2023 and 2025, YSTWYTH VETERINARY PRACTICE LTD's net assets fell by 20.2%, cash in bank rose by 896%, total assets fell by 12.4% and total liabilities rose by 7.2%. Net assets contracted at 10.7% a year across the two years to 2025, from £863.76K to £689.38K. Reported headcount went from 37 in 2023 to 55 in 2025 (+18).
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.