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.