Sportmassagetherapy2020 Ltd
Company Number: 12792946
Period End: 31st August 2025
Key Facts
Net Assets
Current: £11,586
Previous: £674
Change: +10,912 (+1619%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £21,617
Previous: £15,860
Change: +£5,757 (+36.3%)
Comment: Current assets increased significantly.
Cash
Current: £7,717
Previous: £1,960
Change: +£5,757 (+293.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £15,598
Previous: £19,799
Change: -£4,201 (-21.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £6,019
Previous: £3,939
Change: +£2,080 (+52.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £5,567
Previous: £4,613
Change: +£954 (+20.7%)
Comment: Fixed assets grew steadily.
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.