Donna Nicol Physiotherapy & Associates Limited

Key Facts

Net Assets

Current: £124,501

Previous: £84,791

Change: +39,710 (+46.8%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £135,307

Previous: £92,970

Change: +£42,337 (+45.5%)

Comment: Current assets increased significantly.

Cash

Current: £96,734

Previous: £83,482

Change: +£13,252 (+15.9%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £61,047

Previous: £13,698

Change: +£47,349 (+345.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £74,260

Previous: £41,305

Change: +£32,955 (+79.8%)

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

Fixed Assets

Current: Not reported

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.