Alderbank Therapy Clinic Ltd
Company Number: 04972409
Period End: 30th November 2025
Key Facts
Net Assets
Current: £11,569
Previous: £16,242
Change: -4,673 (-28.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £26,034
Previous: £29,187
Change: -£3,153 (-10.8%)
Comment: Current assets reduced noticeably.
Cash
Current: £21,411
Previous: £23,479
Change: -£2,068 (-8.8%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £19,009
Previous: £17,432
Change: +£1,577 (+9%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £7,025
Previous: £11,755
Change: -£4,730 (-40.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.