Alo Physiotherapy Clinic Ltd
Company Number: 05147129
Period End: 30th June 2025
Key Facts
Net Assets
Current: £92,586
Previous: £4,176
Change: +88,410 (+2117.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £189,715
Previous: £81,523
Change: +£108,192 (+132.7%)
Comment: Current assets increased significantly.
Cash
Current: £42,883
Previous: £24,373
Change: +£18,510 (+75.9%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £144,472
Previous: £97,267
Change: +£47,205 (+48.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £45,243
Previous: £15,744
Change: +£29,499 (+187.4%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
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: 13
Previous: 10
Change: +3 (+30%)
Comment: Strong expansion.