Therapy Clothing Limited
Company Number: 04992305
Period End: 31st December 2025
Key Facts
Net Assets
Current: £31,553
Previous: £72,667
Change: -41,114 (-56.6%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £59,445
Previous: £33,913
Change: +£25,532 (+75.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £9,535
Previous: £12,401
Change: -£2,866 (-23.1%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £50,998
Previous: £89,462
Change: -£38,464 (-43%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £28,980
Previous: £29,196
Change: -£216 (-0.7%)
Comment: Fixed assets decreased slightly.
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: 6
Previous: 8
Change: -2 (-25%)
Comment: Trimmed the team by 2 people.