North Coast Pilates & Physiotherapy Limited

Company Number: NI661360

Period End: 31st May 2025

Key Facts

Net Assets

Current: £1,661

Previous: £9,079

Change: -7,418 (-81.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £32,782

Previous: £16,456

Change: +£16,326 (+99.2%)

Comment: Current assets increased significantly.

Cash

Current: £20,924

Previous: £13,456

Change: +£7,468 (+55.5%)

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

Creditors 1 Year

Current: £42,463

Previous: £34,364

Change: +£8,099 (+23.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £9,681

Previous: £17,908

Change: -£8,227 (-45.9%)

Comment: Net current assets fell significantly, reducing 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.