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.