Alderbank Therapy Clinic Ltd

Company Number: 04972409

Period End: 30th November 2025

Key Facts

Net Assets

Current: £11,569

Previous: £16,242

Change: -4,673 (-28.8%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £26,034

Previous: £29,187

Change: -£3,153 (-10.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £21,411

Previous: £23,479

Change: -£2,068 (-8.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £19,009

Previous: £17,432

Change: +£1,577 (+9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £7,025

Previous: £11,755

Change: -£4,730 (-40.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.