Mobile Therapist Limited

Company Number: 08607705

Period End: 31st July 2025

Key Facts

Net Assets

Current: £3,247

Previous: £2,551

Change: +696 (+27.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £128

Previous: £3,288

Change: -£3,160 (-96.1%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £128

Previous: £1,085

Change: -£957 (-88.2%)

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

Creditors 1 Year

Current: £3,194

Previous: £7,295

Change: -£4,101 (-56.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £2,213

Previous: £1,760

Change: +£453 (+25.7%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £2,160

Previous: £2,984

Change: -£824 (-27.6%)

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: Not reported

Previous: Not reported

Comment: Not reported