Medicare Surrey Limited
Company Number: 08172266
Period End: 31st August 2025
Key Facts
Net Assets
Current: £1,138,137
Previous: £984,496
Change: +153,641 (+15.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £438,016
Previous: £280,245
Change: +£157,771 (+56.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £53,380
Previous: £48,642
Change: +£4,738 (+9.7%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £384,636
Previous: £231,603
Change: +£153,033 (+66.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £757,526
Previous: £756,537
Change: +£989 (+0.1%)
Comment: Fixed assets increased slightly.
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.