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.