Compass Physiotherapy Limited
Company Number: 06323550
Period End: 31st July 2025
Key Facts
Net Assets
Current: £964
Previous: £61
Change: +903 (+1480.3%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £16,719
Previous: £20,121
Change: -£3,402 (-16.9%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,172
Previous: £5,089
Change: -£917 (-18%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £3,208
Previous: £2,022
Change: +£1,186 (+58.7%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £3,128
Previous: Not reported
Comment: Not reported
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: 6
Previous: 6
Change: +0 (+0%)
Comment: No change in team size.