Ahpp Athlete Health Physiotherapy Performance Ltd

Company Number: 12813864

Period End: 31st August 2025

Key Facts

Net Assets

Current: £4,266

Previous: £4,374

Change: -108 (-2.5%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £15,682

Previous: £13,115

Change: +£2,567 (+19.6%)

Comment: Current assets grew moderately.

Cash

Current: £15,042

Previous: £13,115

Change: +£1,927 (+14.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £12,757

Previous: £9,058

Change: +£3,699 (+40.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,925

Previous: £4,057

Change: -£1,132 (-27.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,341

Previous: £317

Change: +£1,024 (+323%)

Comment: Fixed assets increased 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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.