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