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.