De Sports Therapy Limited

Key Facts

Net Assets

Current: £2,487

Previous: £522

Change: +1,965 (+376.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £12,565

Previous: £11,096

Change: +£1,469 (+13.2%)

Comment: Current assets grew moderately.

Cash

Current: £12,165

Previous: £10,696

Change: +£1,469 (+13.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £10,308

Previous: £11,771

Change: -£1,463 (-12.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,257

Previous: £675

Change: +£1,582 (+234.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £230

Previous: £1,197

Change: -£967 (-80.8%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.