Alpha Physiotherapy Services Limited

Company Number: 12163958

Period End: 31st August 2025

Key Facts

Net Assets

Current: £34,544

Previous: £42,109

Change: -7,565 (-18%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £76,969

Previous: £75,929

Change: +£1,040 (+1.4%)

Comment: Current assets increased slightly.

Cash

Current: £70,703

Previous: £74,581

Change: -£3,878 (-5.2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £12,801

Previous: £19,696

Change: -£6,895 (-35%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £17,666

Previous: £26,928

Change: -£9,262 (-34.4%)

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.