Urology Cheshire Ltd
Company Number: 12189333
Period End: 30th September 2025
Key Facts
Net Assets
Current: £20,332
Previous: £44,434
Change: -24,102 (-54.2%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £57,882
Previous: £81,837
Change: -£23,955 (-29.3%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £39,358
Previous: £39,315
Change: +£43 (+0.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £18,524
Previous: £42,522
Change: -£23,998 (-56.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £1,808
Previous: £1,912
Change: -£104 (-5.4%)
Comment: Fixed assets decreased 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.