Premier Therapy North West Limited

Company Number: 07064090

Period End: 29th November 2025

Key Facts

Net Assets

Current: £22,770

Previous: £23,746

Change: -976 (-4.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £29,180

Previous: £26,960

Change: +£2,220 (+8.2%)

Comment: Current assets increased slightly.

Cash

Current: £26,513

Previous: £21,415

Change: +£5,098 (+23.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £10,996

Previous: £8,476

Change: +£2,520 (+29.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £18,184

Previous: £18,484

Change: -£300 (-1.6%)

Comment: Net current assets decreased slightly.

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.