Barry Therapy Centre Ltd

Key Facts

Net Assets

Current: £26,327

Previous: £25,232

Change: +1,095 (+4.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,356

Previous: £2,258

Change: -£902 (-39.9%)

Comment: Current assets fell significantly.

Cash

Current: £1,356

Previous: £2,258

Change: -£902 (-39.9%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £31,043

Previous: £28,191

Change: +£2,852 (+10.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £29,687

Previous: £25,933

Change: +£3,754 (+14.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £8,732

Previous: £10,914

Change: -£2,182 (-20%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.