Centaur Physiotherapy Ltd

Key Facts

Net Assets

Current: £47,284

Previous: £13,170

Change: +34,114 (+259%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £140,967

Previous: £81,546

Change: +£59,421 (+72.9%)

Comment: Current assets increased significantly.

Cash

Current: £22,372

Previous: £1,245

Change: +£21,127 (+1696.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £110,171

Previous: £87,406

Change: +£22,765 (+26%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £30,796

Previous: £5,860

Change: +£24,936 (+425.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £20,359

Previous: £23,494

Change: -£3,135 (-13.3%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.