The Leeds Clinic Limited

Company Number: 12188441

Period End: 30th September 2025

Key Facts

Net Assets

Current: £154,346

Previous: £164,295

Change: -9,949 (-6.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £116,496

Previous: £149,338

Change: -£32,842 (-22%)

Comment: Current assets reduced noticeably.

Cash

Current: £70,217

Previous: £51,188

Change: +£19,029 (+37.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £176,219

Previous: £210,516

Change: -£34,297 (-16.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £59,723

Previous: £61,178

Change: -£1,455 (-2.4%)

Comment: Net current assets decreased slightly.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.