Balance Performance Physiotherapy Limited
Company Number: 03895125
Period End: 31st March 2025
Key Facts
Net Assets
Current: £56,979
Previous: £56,337
Change: +642 (+1.1%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £157,636
Previous: £199,882
Change: -£42,246 (-21.1%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £2,500
Previous: £17,500
Change: -£15,000 (-85.7%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £59,211
Previous: £18,764
Change: +£40,447 (+215.6%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £4,732
Previous: £8,527
Change: -£3,795 (-44.5%)
Comment: Fixed assets fell 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: 11
Previous: 10
Change: +1 (+10%)
Comment: Solid growth.