Trinity Therapy & Rehabilitation Ltd

Key Facts

Net Assets

Current: £729

Previous: £651

Change: +78 (+12%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £14,465

Previous: £8,872

Change: +£5,593 (+63%)

Comment: Current assets increased significantly.

Cash

Current: £1,156

Previous: £2,926

Change: -£1,770 (-60.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £13,966

Previous: £8,221

Change: +£5,745 (+69.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £499

Previous: £651

Change: -£152 (-23.3%)

Comment: Net current assets weakened noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.