Rehabilitate Therapy Ltd

Key Facts

Net Assets

Current: £425,226

Previous: £309,050

Change: +116,176 (+37.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £609,103

Previous: £480,183

Change: +£128,920 (+26.8%)

Comment: Current assets grew moderately.

Cash

Current: £430,345

Previous: £330,008

Change: +£100,337 (+30.4%)

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

Creditors 1 Year

Current: £202,037

Previous: £178,375

Change: +£23,662 (+13.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £407,066

Previous: £301,808

Change: +£105,258 (+34.9%)

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: 9

Previous: 6

Change: +3 (+50%)

Comment: Growing the team by 3 people.