Leicester Forest Physiotherapy Ltd

Company Number: 09641076

Period End: 30th June 2025

Key Facts

Net Assets

Current: £75,764

Previous: £54,293

Change: +21,471 (+39.5%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £78,473

Previous: £51,863

Change: +£26,610 (+51.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £4,070

Previous: £845

Change: +£3,225 (+381.7%)

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

Net Current Assets Liabilities

Current: £74,403

Previous: £52,708

Change: +£21,695 (+41.2%)

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

Fixed Assets

Current: Not reported

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: 2

Change: +0 (+0%)

Comment: No change in team size.