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.