Vet-Ai Ltd
Other professional, scientific and technical activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£13,524,733
Cash
£219,025
Turnover
—
Profit / loss
—
Current assets
£976,947
Creditors < 1 year
£1,042,854
Equity
−£13,524,733
Average employees
1.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£13,524,733 | −£4,125,212 | £1,342,217 | £5,634,596 | £2,755,003 | £941,509 | −£165,116 | — |
| Equity | −£13,524,733 | −£4,125,212 | £1,342,217 | £5,634,596 | £2,755,003 | £941,509 | −£165,116 | −£36,638 |
| Assets | ||||||||
| Fixed assets | £4,014,569 | £6,021,735 | £4,302,752 | £3,802,462 | £2,773,284 | £1,502,885 | £530,313 | £180,874 |
| Intangible assets | £3,759,955 | £5,638,506 | £3,804,380 | £3,677,276 | £2,733,399 | £1,479,892 | — | — |
| Property, plant & equipment | £254,614 | £383,229 | £498,372 | £125,186 | £39,885 | £22,993 | £12,262 | £7,583 |
| Current assets | £976,947 | £2,197,311 | £790,498 | £2,708,896 | £790,134 | £722,183 | £232,774 | £52,299 |
| Cash at bank | £219,025 | £1,502,790 | £228,763 | £2,210,397 | £320,445 | £466,496 | £88,038 | £10,313 |
| Debtors | £753,035 | £665,808 | £403,127 | £493,123 | £451,085 | £234,765 | £144,736 | £41,986 |
| Stock | — | — | — | — | £18,604 | £20,922 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,042,854 | £926,347 | £1,031,188 | £867,962 | — | — | — | — |
| Creditors after one year | £17,473,395 | £11,417,911 | £2,711,045 | £0 | — | — | — | — |
| Provisions | — | — | £8,800 | £8,800 | £8,800 | £4,000 | — | — |
| Net current assets | −£65,907 | £1,270,964 | −£240,690 | £1,840,934 | −£9,481 | −£557,376 | −£695,429 | −£217,512 |
| Assets less current liabilities | £3,948,662 | £7,292,699 | £4,062,062 | £5,643,396 | £2,763,803 | £945,509 | −£165,116 | −£36,638 |
| People | ||||||||
| Average employees | 1.12 | 1.22 | 117 | 90 | 76 | 45 | 13 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-08-30 · satisfied 2026-08-26
—
SatisfiedAll Assets · created 2022-04-13 · satisfied 2023-09-19
—
SatisfiedAll Assets · created 2021-11-15 · satisfied 2022-04-19
—
SatisfiedAll Assets · created 2019-07-30 · satisfied 2019-12-17
—
Satisfied