Brighton Cardiothoracic Surgery Ltd

Company Number: 12593319

Period End: 31st May 2025

Key Facts

Net Assets

Current: £107,014

Previous: £121,899

Change: -14,885 (-12.2%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £17,240

Previous: £49,063

Change: -£31,823 (-64.9%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £17,005

Previous: £27,496

Change: -£10,491 (-38.2%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £6,531

Previous: £10,782

Change: -£4,251 (-39.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £10,709

Previous: £38,281

Change: -£27,572 (-72%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £98,409

Previous: £84,467

Change: +£13,942 (+16.5%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.