Az Therapy Services Ltd

Company Number: 15106902

Period End: 31st August 2025

Key Facts

Net Assets

Current: £31,170

Previous: £12,916

Change: +18,254 (+141.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £37,266

Previous: £17,184

Change: +£20,082 (+116.9%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £6,096

Previous: £4,268

Change: +£1,828 (+42.8%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £31,170

Previous: £12,916

Change: +£18,254 (+141.3%)

Comment: Net current assets rose sharply, indicating a strong improvement 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