Ashcroft Therapy Centre Ltd

Key Facts

Net Assets

Current: £31,903

Previous: £32,305

Change: -402 (-1.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £1,992

Previous: £481

Change: +£1,511 (+314.1%)

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

Creditors 1 Year

Current: £2,739

Previous: £3,337

Change: -£598 (-17.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £747

Previous: £2,856

Change: -£2,109 (-73.8%)

Comment: Net current assets dropped sharply, indicating a major decline 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: Not reported

Previous: Not reported

Comment: Not reported