The Surrey Cardiovascular Clinic Ltd

Company Number: 05488094

Period End: 30th June 2025

Key Facts

Net Assets

Current: £128,547

Previous: £125,280

Change: +3,267 (+2.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £310,999

Previous: £406,394

Change: -£95,395 (-23.5%)

Comment: Current assets reduced noticeably.

Cash

Current: £96,634

Previous: £50,310

Change: +£46,324 (+92.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £71,999

Previous: £62,456

Change: +£9,543 (+15.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £163,376

Previous: £134,019

Change: +£29,357 (+21.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £37,170

Previous: £53,717

Change: -£16,547 (-30.8%)

Comment: Fixed assets fell significantly.

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: 22

Previous: 18

Change: +4 (+22.2%)

Comment: Solid growth.