Clay Medical & Therapy Services Limited
Company Number: 08298444
Period End: 30th November 2025
Key Facts
Net Assets
Current: £1,013
Previous: £2,967
Change: -1,954 (-65.9%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £12,629
Previous: £8,121
Change: +£4,508 (+55.5%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £13,096
Previous: £6,402
Change: +£6,694 (+104.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £467
Previous: £1,719
Change: -£1,252 (-72.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £1,480
Previous: £1,248
Change: +£232 (+18.6%)
Comment: Fixed assets grew steadily.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.