Health And Sports Physiotherapy Limited
Company Number: 06618366
Period End: 30th June 2025
Key Facts
Net Assets
Current: £20,240
Previous: £44,507
Change: -24,267 (-54.5%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £50,036
Previous: £67,822
Change: -£17,786 (-26.2%)
Comment: Current assets reduced noticeably.
Cash
Current: £37,275
Previous: £55,622
Change: -£18,347 (-33%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £37,523
Previous: £40,670
Change: -£3,147 (-7.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £28,355
Previous: £46,295
Change: -£17,940 (-38.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £29,408
Previous: £38,882
Change: -£9,474 (-24.4%)
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: 6
Previous: 5
Change: +1 (+20%)
Comment: Added a helper.