Berkshire Physiotherapy Limited

Company Number: 05575062

Period End: 31st August 2025

Key Facts

Net Assets

Current: £83,255

Previous: £238,344

Change: -155,089 (-65.1%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £96,319

Previous: £226,058

Change: -£129,739 (-57.4%)

Comment: Current assets fell significantly.

Cash

Current: £83,351

Previous: £202,538

Change: -£119,187 (-58.8%)

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

Creditors 1 Year

Current: £23,194

Previous: £4,101

Change: +£19,093 (+465.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £73,125

Previous: £221,957

Change: -£148,832 (-67.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £15,548

Previous: £21,805

Change: -£6,257 (-28.7%)

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: 11

Previous: Not reported

Comment: Not reported