The Matlock Therapy Centre Limited
Company Number: 10787823
Period End: 31st May 2025
Key Facts
Net Assets
Current: £7,701
Previous: £21,596
Change: -13,895 (-64.3%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £1,050
Previous: £2,270
Change: -£1,220 (-53.7%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £262,129
Previous: £277,244
Change: -£15,115 (-5.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £1,050
Previous: £2,270
Change: -£1,220 (-53.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £253,378
Previous: £253,378
Change: +£0 (+0%)
Comment: No change in fixed assets.
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: Not reported
Comment: Not reported