Klinica Physiotherapy And Healthcare Limited

Key Facts

Net Assets

Current: £11,000

Previous: £3,739

Change: +7,261 (+194.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £69,955

Previous: £45,055

Change: +£24,900 (+55.3%)

Comment: Current assets increased significantly.

Cash

Current: £1,211

Previous: £10,743

Change: -£9,532 (-88.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £59,250

Previous: £16,383

Change: +£42,867 (+261.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £63,341

Previous: £13,177

Change: +£50,164 (+380.7%)

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

Fixed Assets

Current: £6,909

Previous: £6,945

Change: -£36 (-0.5%)

Comment: Fixed assets decreased slightly.

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: 6

Change: +0 (+0%)

Comment: No change in team size.