TETHERA VETERINARY SERVICES LIMITED

Company number 07826011 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £176,518 Total assets 2017: £152,612 Total assets 2018: £123,058 Total assets 2019: £189,355 Total assets 2020: £220,655 Total assets 2021: £287,493 Total assets 2022: £205,592 Total assets 2023: £267,851 Total assets 2024: £228,959 Total assets 2025: £243,415 Total assets Net assets 2016: £58,230 Net assets 2017: £36,936 Net assets 2018: -£7,034 Net assets 2019: £25,371 Net assets 2020: £10,246 Net assets 2021: £138,991 Net assets 2022: £115,737 Net assets 2023: £134,899 Net assets 2024: £108,807 Net assets 2025: £144,916 Net assets Total liabilities 2016: -£104,688 Total liabilities 2017: -£107,501 Total liabilities 2018: -£133,173 Total liabilities 2019: -£200,039 Total liabilities 2020: -£235,336 Total liabilities 2021: -£207,033 Total liabilities 2022: -£163,780 Total liabilities 2023: -£222,304 Total liabilities 2024: -£217,700 Total liabilities 2025: -£218,866 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £243,415 -£218,866 £144,916 £86 13
2024-11-30 £228,959 -£217,700 £108,807 £12,153 13
2023-11-30 £267,851 -£222,304 £134,899 £52,916
2022-11-30 £205,592 -£163,780 £115,737 £10,213
2021-11-30 £287,493 -£207,033 £138,991 £96,942
2020-11-30 £220,655 -£235,336 £10,246 £35,046
2019-11-30 £189,355 -£200,039 £25,371 £50,989
2018-11-30 £123,058 -£133,173 -£7,034 £3,361
2017-11-30 £152,612 -£107,501 £36,936 £9,522
2016-11-30 £176,518 -£104,688 £58,230 £9,212
2015-11-30 £277,424 -£164,642 £103,243 £60,870

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed by customers
£185,767
Owed to suppliers
£53,024