Vale Hydrotherapy Limited
Company Number: 09366628
Period End: 31st December 2025
Key Facts
Net Assets
Current: £4,847
Previous: Not reported
Comment: Not reported
Current Assets
Current: £2,507
Previous: £8,378
Change: -£5,871 (-70.1%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £5,694
Previous: £1,177
Change: +£4,517 (+383.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £308
Previous: £3,747
Change: -£3,439 (-91.8%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £1,080
Previous: £3,753
Change: -£2,673 (-71.2%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.