East Devon Physiotherapy Ltd
Company Number: 06002159
Period End: 30th November 2025
Key Facts
Net Assets
Current: £27,327
Previous: £21,008
Change: +6,319 (+30.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £15,771
Previous: £20,713
Change: -£4,942 (-23.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £14,248
Previous: £20,294
Change: -£6,046 (-29.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £5,639
Previous: £17,346
Change: -£11,707 (-67.5%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £10,132
Previous: £3,367
Change: +£6,765 (+200.9%)
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.