BISHOPS CLEEVE MEDICAL CENTRE LIMITED Financials
- Company number
- 10269057CopyCopy
- Registered office
- Cleevelands Medical Centre, Sapphire Road, Bishops Cleeve, Gloucestershire GL52 7YU
- Incorporated
- 08/07/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.71%vs 20242024: £1.04M
Total Assets
853.18%vs 20242024: £146.34K
Cash in Bank
1.01K%vs 20242024: £124.29K
Total Liabilities
-92.78%vs 20242024: £3.19M
Employees
0vs 20242024: 0
In 2025, BISHOPS CLEEVE MEDICAL CENTRE LIMITED reported net assets of £1.16M. The same filing shows total assets of £1.39M, cash in bank of £1.38M and total liabilities of £230.69K. Reported headcount was 0 in 2025. Total Liabilities fell from £3.19M in 2024 to £230.69K in 2025 (-92.78%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
11.71%from £1.04M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BISHOPS CLEEVE MEDICAL CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.8%vs 2023-3.5% a year compound (CAGR)
Cash in Bank
+2244%vs 2023+384% a year compound (CAGR)
Total Assets
+1228%vs 2023+264% a year compound (CAGR)
Total Liabilities
-93%vs 2023-73.5% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Cash in Bank+2244%
£59.08K in 2023 to £1.38M in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
BISHOPS CLEEVE MEDICAL CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BISHOPS CLEEVE MEDICAL CENTRE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 83.46%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 16.54%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 600.19%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 99.26%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BISHOPS CLEEVE MEDICAL CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.09M | 1.09M | 1.25M | 1.04M | 1.16M |
| Total Assets£ | 174.85K | 40.65K | 105.00K | 146.34K | 1.39M |
| Cash in Bank£ | 148.99K | 9.05K | 59.08K | 124.29K | 1.38M |
| Total Liabilities£ | 3.50M | 3.39M | 3.30M | 3.19M | 230.69K |
| Employees | 6 | 6 | 5 | 0 | 0 |
BISHOPS CLEEVE MEDICAL CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BISHOPS CLEEVE MEDICAL CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BISHOPS CLEEVE MEDICAL CENTRE LIMITED reported net assets of £1.16M for 2025. That compares with £1.04M in 2024, a change of 11.71%.
BISHOPS CLEEVE MEDICAL CENTRE LIMITED reported total assets of £1.39M for 2025. That compares with £146.34K in 2024, a change of 853.18%.
BISHOPS CLEEVE MEDICAL CENTRE LIMITED reported cash in bank of £1.38M for 2025. That compares with £124.29K in 2024, a change of 1.01K%.
BISHOPS CLEEVE MEDICAL CENTRE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, BISHOPS CLEEVE MEDICAL CENTRE LIMITED's net assets fell by 6.8%, cash in bank rose by 2244%, total assets rose by 1228% and total liabilities fell by 93%. Net assets contracted at 3.5% a year across the two years to 2025, from £1.25M to £1.16M. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.