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.