The Patch Test And Phototherapy Clinic Ltd

Company Number: 04199315

Period End: 30th April 2026

Key Facts

Net Assets

Current: £14,150

Previous: £697,703

Change: -683,553 (-98%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £56,972

Previous: £756,317

Change: -£699,345 (-92.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £36,099

Previous: £48,186

Change: -£12,087 (-25.1%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £44,484

Previous: £57,940

Change: -£13,456 (-23.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £12,488

Previous: £698,377

Change: -£685,889 (-98.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,662

Previous: £2,216

Change: -£554 (-25%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.