GASTROENTEROLOGY CLINIC (WALES) LIMITED Financials
- Company number
- 05868178CopyCopy
- Registered office
- Fairway House, Links Business, Park, St Mellons, Cardiff, South Glamorgan CF3 0LT
- Incorporated
- 06/07/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.65%vs 20242024: £292.26K
Total Assets
41.04%vs 20242024: £357.03K
Cash in Bank
48.18%vs 20242024: £288.60K
Total Liabilities
85.39%vs 20242024: £53.71K
Employees
-1vs 20242024: 4
In 2025, GASTROENTEROLOGY CLINIC (WALES) LIMITED reported net assets of £393.54K. The same filing shows total assets of £503.57K, cash in bank of £427.65K and total liabilities of £99.58K. Reported headcount was 3 in 2025. Total Assets rose from £357.03K in 2024 to £503.57K in 2025 (41.04%). 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
34.65%from £292.26K 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 GASTROENTEROLOGY CLINIC (WALES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+72.5%vs 2023+31.3% a year compound (CAGR)
Cash in Bank
+122%vs 2023+48.9% a year compound (CAGR)
Total Assets
+86.1%vs 2023+36.4% a year compound (CAGR)
Total Liabilities
+238%vs 2023+83.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+238%
£29.44K in 2023 to £99.58K in 2025
Every measure that changed in GASTROENTEROLOGY CLINIC (WALES) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GASTROENTEROLOGY CLINIC (WALES) 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
- 78.15%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
- 19.77%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
- 429.47%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
- 84.92%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 GASTROENTEROLOGY CLINIC (WALES) 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£ | 153.39K | 192.01K | 228.13K | 292.26K | 393.54K |
| Total Assets£ | 221.54K | 233.01K | 270.62K | 357.03K | 503.57K |
| Cash in Bank£ | 146.82K | 158.09K | 192.88K | 288.60K | 427.65K |
| Total Liabilities£ | 60.34K | 29.73K | 29.44K | 53.71K | 99.58K |
| Employees | 3 | 3 | 3 | 4 | 3 |
GASTROENTEROLOGY CLINIC (WALES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GASTROENTEROLOGY CLINIC (WALES) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GASTROENTEROLOGY CLINIC (WALES) LIMITED reported net assets of £393.54K for 2025. That compares with £292.26K in 2024, a change of 34.65%.
GASTROENTEROLOGY CLINIC (WALES) LIMITED reported total assets of £503.57K for 2025. That compares with £357.03K in 2024, a change of 41.04%.
GASTROENTEROLOGY CLINIC (WALES) LIMITED reported cash in bank of £427.65K for 2025. That compares with £288.60K in 2024, a change of 48.18%.
GASTROENTEROLOGY CLINIC (WALES) LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, GASTROENTEROLOGY CLINIC (WALES) LIMITED's net assets rose by 72.5%, cash in bank rose by 122%, total assets rose by 86.1% and total liabilities rose by 238%. Net assets compounded at 31.3% a year across the two years to 2025, from £228.13K to £393.54K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.