The Physio & Therapy Rooms Limited
Company Number: 09493302
Period End: 30th June 2025
Key Facts
Net Assets
Current: £29,512
Previous: £41,423
Change: -11,911 (-28.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £14,336
Previous: £30,639
Change: -£16,303 (-53.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £4,422
Previous: £9,769
Change: -£5,347 (-54.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £9,914
Previous: £20,870
Change: -£10,956 (-52.5%)
Comment: Net current assets fell significantly, reducing 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: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.