DEANSGATE SURGERY LIMITED

Company number 11771623 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2021: £68,843 Total assets 2022: £162,445 Total assets 2023: £199,499 Total assets 2024: £215,075 Total assets 2025: £446,877 Total assets Net assets 2020: £1 Net assets 2021: £63,617 Net assets 2022: £128,159 Net assets 2023: £178,061 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£50,000 Total liabilities 2022: -£56,301 Total liabilities 2023: -£39,582 Total liabilities 2024: -£32,251 Total liabilities 2025: -£283,840 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 45 2025: 54

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £446,877 -£283,840 £380,062 £11,308 54
2024-01-31 £215,075 -£32,251 £57,947 45
2023-01-31 £199,499 -£39,582 £178,061 £99,319
2022-01-31 £162,445 -£56,301 £128,159 £116,595
2021-01-31 £68,843 -£50,000 £63,617 £68,843
2020-01-31 £0 £1 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-01-31

Profit for the year
£11,308
Dividends paid
£49,263
Average employees
54

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£0
Owed by customers
£66,815