Cathedral Physiotherapy Limited

Company Number: 09724093

Period End: 31st August 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £23,819

Previous: £18,080

Change: +£5,739 (+31.7%)

Comment: Current assets increased significantly.

Cash

Current: £22,368

Previous: £16,520

Change: +£5,848 (+35.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £4,717

Previous: £5,562

Change: -£845 (-15.2%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £19,102

Previous: £12,518

Change: +£6,584 (+52.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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.