The Leeds Clinic Limited
Company Number: 12188441
Period End: 30th September 2025
Key Facts
Net Assets
Current: £154,346
Previous: £164,295
Change: -9,949 (-6.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £116,496
Previous: £149,338
Change: -£32,842 (-22%)
Comment: Current assets reduced noticeably.
Cash
Current: £70,217
Previous: £51,188
Change: +£19,029 (+37.2%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £176,219
Previous: £210,516
Change: -£34,297 (-16.3%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £59,723
Previous: £61,178
Change: -£1,455 (-2.4%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.