Coles Therapy Limited

Key Facts

Net Assets

Current: £1,481

Previous: £2,234

Change: -753 (-33.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £5,537

Previous: £8,134

Change: -£2,597 (-31.9%)

Comment: Current assets fell significantly.

Cash

Current: £5,537

Previous: £7,999

Change: -£2,462 (-30.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £24,921

Previous: £22,206

Change: +£2,715 (+12.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £19,384

Previous: £14,072

Change: +£5,312 (+37.7%)

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

Fixed Assets

Current: £20,865

Previous: £18,974

Change: +£1,891 (+10%)

Comment: Fixed assets increased 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.