Epsom Day Surgery Limited

Hospital activities · Cobham

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,376,337

Cash

£403,909

Turnover

—

Profit / loss

—

Current assets

£1,966,694

Creditors < 1 year

£707,696

Equity

£1,376,337

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£1,376,337	£1,234,827	£1,323,926	£1,493,205	£754,399	£735,135	£1,432,796	£950,105
Equity	£1,376,337	£1,234,827	£1,323,926	£1,493,205	£754,399	£735,135	£1,432,796	£950,105
Assets
Property, plant & equipment	£117,339	£112,422	£122,917	£159,018	£247,782	£298,406	£168,998	£195,638
Current assets	£1,966,694	£1,735,937	£1,846,053	£2,424,808	£985,589	£1,009,798	£1,894,069	£1,289,177
Cash at bank	£403,909	£244,458	£357,539	£633,996	£218,486	£492,971	£362,516	£217,344
Debtors	£1,500,713	£1,432,382	£1,428,225	£1,737,533	£718,947	£454,290	£1,467,859	£1,001,649
Stock	£62,072	£59,097	£60,289	£53,279	£48,156	£62,537	£63,694	£70,184
Liabilities
Creditors within one year	£707,696	£613,532	£645,044	£1,090,621	£478,972	£573,069	£630,271	£534,710
Net current assets	£1,258,998	£1,122,405	£1,201,009	£1,334,187	£506,617	£436,729	£1,263,798	£754,467
Assets less current liabilities	£1,376,337	£1,234,827	£1,323,926	£1,493,205	£754,399	£735,135	£1,432,796	£950,105
People
Average employees	36	32	32	30	30	34	34	35
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2006-08-17 · satisfied 2024-10-24

All monies

Satisfied