5 Valleys Physiotherapy Stroud Limited

Key Facts

Net Assets

Current: £149,134

Previous: £140,162

Change: +8,972 (+6.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £204,356

Previous: £171,503

Change: +£32,853 (+19.2%)

Comment: Current assets grew moderately.

Cash

Current: £50,470

Previous: £35,182

Change: +£15,288 (+43.5%)

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

Creditors 1 Year

Current: £136,905

Previous: £118,018

Change: +£18,887 (+16%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £67,451

Previous: £53,485

Change: +£13,966 (+26.1%)

Comment: Net current assets strengthened moderately.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.