Ck Physiotherapy Limited

Company Number: 04793895

Period End: 30th June 2025

Key Facts

Net Assets

Current: £65,794

Previous: £54,353

Change: +11,441 (+21%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £64,438

Previous: £44,081

Change: +£20,357 (+46.2%)

Comment: Current assets increased significantly.

Cash

Current: £63,863

Previous: £43,510

Change: +£20,353 (+46.8%)

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

Creditors 1 Year

Current: £32,776

Previous: £26,648

Change: +£6,128 (+23%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £31,662

Previous: £17,433

Change: +£14,229 (+81.6%)

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

Fixed Assets

Current: £34,132

Previous: £42,420

Change: -£8,288 (-19.5%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.