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.