Cranfold Physical Therapy Centre Limited

Key Facts

Net Assets

Current: £97,021

Previous: £17,659

Change: +79,362 (+449.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £48,099

Previous: £139,865

Change: -£91,766 (-65.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £72

Previous: £38

Change: +£34 (+89.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £49,598

Previous: £95,125

Change: -£45,527 (-47.9%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £51,645

Previous: £71,694

Change: -£20,049 (-28%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £4,222

Previous: £6,346

Change: -£2,124 (-33.5%)

Comment: Fixed assets fell significantly.

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: 9

Previous: 10

Change: -1 (-10%)

Comment: Lost a team member.