The Therapy Suite Bexley Ltd

Key Facts

Net Assets

Current: £134,338

Previous: £87,195

Change: +47,143 (+54.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £22,214

Previous: £15,242

Change: +£6,972 (+45.7%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £127,576

Previous: £132,136

Change: -£4,560 (-3.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £35,049

Previous: £11,372

Change: +£23,677 (+208.2%)

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

Fixed Assets

Current: £30,447

Previous: £58,473

Change: -£28,026 (-47.9%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.