Rosie Davie Physiotherapy Ltd

Key Facts

Net Assets

Current: £7,732

Previous: £6,212

Change: +1,520 (+24.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £10,675

Previous: £4,167

Change: +£6,508 (+156.2%)

Comment: Current assets increased significantly.

Cash

Current: £10,073

Previous: £1,333

Change: +£8,740 (+655.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £8,524

Previous: £5,470

Change: +£3,054 (+55.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,151

Previous: £1,303

Change: +£848 (+65.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £5,581

Previous: £7,515

Change: -£1,934 (-25.7%)

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: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.