Surrey & Berkshire Surgical Ltd
Company Number: 12199879
Period End: 30th September 2025
Key Facts
Net Assets
Current: £169,025
Previous: £154,209
Change: +14,816 (+9.6%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £267,623
Previous: £255,932
Change: +£11,691 (+4.6%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £94,031
Previous: £99,590
Change: -£5,559 (-5.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £173,748
Previous: £156,498
Change: +£17,250 (+11%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £1,145
Previous: £1,431
Change: -£286 (-20%)
Comment: Fixed assets reduced noticeably.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.