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.