Alo Physiotherapy Clinic Ltd

Company Number: 05147129

Period End: 30th June 2025

Key Facts

Net Assets

Current: £92,586

Previous: £4,176

Change: +88,410 (+2117.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £189,715

Previous: £81,523

Change: +£108,192 (+132.7%)

Comment: Current assets increased significantly.

Cash

Current: £42,883

Previous: £24,373

Change: +£18,510 (+75.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £144,472

Previous: £97,267

Change: +£47,205 (+48.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £45,243

Previous: £15,744

Change: +£29,499 (+187.4%)

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: 13

Previous: 10

Change: +3 (+30%)

Comment: Strong expansion.