Circle Therapy Ltd

Key Facts

Net Assets

Current: £3,113

Previous: £1,524

Change: +1,589 (+104.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £33,788

Previous: £29,498

Change: +£4,290 (+14.5%)

Comment: Current assets grew moderately.

Cash

Current: £30,473

Previous: £25,833

Change: +£4,640 (+18%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £21,386

Previous: £13,482

Change: +£7,904 (+58.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £12,402

Previous: £16,016

Change: -£3,614 (-22.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £2,711

Previous: £1,108

Change: +£1,603 (+144.7%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.