Balance Performance Physiotherapy Limited

Company Number: 03895125

Period End: 31st March 2025

Key Facts

Net Assets

Current: £56,979

Previous: £56,337

Change: +642 (+1.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £157,636

Previous: £199,882

Change: -£42,246 (-21.1%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £2,500

Previous: £17,500

Change: -£15,000 (-85.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £59,211

Previous: £18,764

Change: +£40,447 (+215.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £4,732

Previous: £8,527

Change: -£3,795 (-44.5%)

Comment: Fixed assets fell significantly.

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: 11

Previous: 10

Change: +1 (+10%)

Comment: Solid growth.