Home Rehab Therapists Ltd

Company Number: 12123311

Period End: 31st July 2025

Key Facts

Net Assets

Current: £1,915

Previous: £1,853

Change: +62 (+3.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £47,194

Previous: £61,001

Change: -£13,807 (-22.6%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £45,279

Previous: £60,548

Change: -£15,269 (-25.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,915

Previous: £453

Change: +£1,462 (+322.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,400

Previous: Not reported

Comment: Not reported

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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.