The Therapy Rooms South Ltd

Key Facts

Net Assets

Current: £834

Previous: £52

Change: +782 (+1503.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £75,568

Previous: £53,839

Change: +£21,729 (+40.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £85,590

Previous: £58,417

Change: +£27,173 (+46.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £10,022

Previous: £4,578

Change: +£5,444 (+118.9%)

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

Fixed Assets

Current: £2,435

Previous: £4,630

Change: -£2,195 (-47.4%)

Comment: Fixed assets fell significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.