Ampthill & Flitwick Physical Therapy Centre Limited
Company Number: 13631318
Period End: 30th June 2025
Key Facts
Net Assets
Current: £43,014
Previous: £22,565
Change: +20,449 (+90.6%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £14,762
Previous: £20,428
Change: -£5,666 (-27.7%)
Comment: Current assets reduced noticeably.
Cash
Current: £308
Previous: £2,023
Change: -£1,715 (-84.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £73,974
Previous: £64,851
Change: +£9,123 (+14.1%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £59,212
Previous: £44,423
Change: +£14,789 (+33.3%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £39,585
Previous: £45,245
Change: -£5,660 (-12.5%)
Comment: Fixed assets reduced noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.