Berkshire Physiotherapy Limited
Company Number: 05575062
Period End: 31st August 2025
Key Facts
Net Assets
Current: £83,255
Previous: £238,344
Change: -155,089 (-65.1%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £96,319
Previous: £226,058
Change: -£129,739 (-57.4%)
Comment: Current assets fell significantly.
Cash
Current: £83,351
Previous: £202,538
Change: -£119,187 (-58.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £23,194
Previous: £4,101
Change: +£19,093 (+465.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £73,125
Previous: £221,957
Change: -£148,832 (-67.1%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £15,548
Previous: £21,805
Change: -£6,257 (-28.7%)
Comment: Fixed assets reduced noticeably.
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: Not reported
Comment: Not reported