Cockermouth Physiotherapy Ltd

Key Facts

Net Assets

Current: £48,658

Previous: £63,603

Change: -14,945 (-23.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £11,882

Previous: £11,400

Change: +£482 (+4.2%)

Comment: Current assets increased slightly.

Cash

Current: £11,208

Previous: £10,525

Change: +£683 (+6.5%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £54,061

Previous: £40,762

Change: +£13,299 (+32.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £42,179

Previous: £29,362

Change: +£12,817 (+43.7%)

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

Fixed Assets

Current: £93,022

Previous: £95,081

Change: -£2,059 (-2.2%)

Comment: Fixed assets decreased slightly.

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: 3

Change: +0 (+0%)

Comment: No change in team size.