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.