Gum Health Bath & Bristol Periodontal Clinic Ltd
Company Number: 12594917
Period End: 31st December 2025
Key Facts
Net Assets
Current: £1,120,523
Previous: £925,374
Change: +195,149 (+21.1%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,224,529
Previous: £1,094,109
Change: +£130,420 (+11.9%)
Comment: Current assets grew moderately.
Cash
Current: £643,465
Previous: £685,188
Change: -£41,723 (-6.1%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £112,719
Previous: £185,372
Change: -£72,653 (-39.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £1,111,810
Previous: £908,737
Change: +£203,073 (+22.3%)
Comment: Net current assets strengthened moderately.
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: 11
Previous: 11
Change: +0 (+0%)
Comment: No meaningful change.