Dulwich Therapy Rooms Ltd

Key Facts

Net Assets

Current: £21,708

Previous: £229

Change: +21,479 (+9379.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £28,182

Previous: £24,549

Change: +£3,633 (+14.8%)

Comment: Current assets grew moderately.

Cash

Current: £12,800

Previous: £24,549

Change: -£11,749 (-47.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £7,309

Previous: £11,760

Change: -£4,451 (-37.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £14,837

Previous: £11,405

Change: +£3,432 (+30.1%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £438

Previous: £584

Change: -£146 (-25%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.