Belfast Pilates & Physiotherapy Limited
Company Number: NI682531
Period End: 30th September 2025
Key Facts
Net Assets
Current: £436
Previous: £489
Change: -53 (-10.8%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £104,993
Previous: £104,436
Change: +£557 (+0.5%)
Comment: Current assets increased slightly.
Cash
Current: £49,055
Previous: £33,843
Change: +£15,212 (+44.9%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £188,389
Previous: £199,946
Change: -£11,557 (-5.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £83,396
Previous: £95,510
Change: -£12,114 (-12.7%)
Comment: Net current assets weakened noticeably.
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.