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.