5 Valleys Physiotherapy Gloucester Ltd

Key Facts

Net Assets

Current: £22,041

Previous: £102

Change: +21,939 (+21508.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £86,644

Previous: £48,023

Change: +£38,621 (+80.4%)

Comment: Current assets increased significantly.

Cash

Current: £13,358

Previous: £11,742

Change: +£1,616 (+13.8%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £60,914

Previous: £40,485

Change: +£20,429 (+50.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £25,730

Previous: £7,538

Change: +£18,192 (+241.3%)

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

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.