Bailey Sports Therapy Limited

Key Facts

Net Assets

Current: £89,351

Previous: £844

Change: +88,507 (+10486.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £370,636

Previous: £306,023

Change: +£64,613 (+21.1%)

Comment: Current assets grew moderately.

Cash

Current: £35,679

Previous: £6,324

Change: +£29,355 (+464.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £61,113

Previous: £155,507

Change: -£94,394 (-60.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £115,153

Previous: £149,869

Change: -£34,716 (-23.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £43,816

Previous: £8,180

Change: +£35,636 (+435.6%)

Comment: Fixed assets increased significantly.

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: 10

Previous: 15

Change: -5 (-33.3%)

Comment: A significant downsizing.