Edge Therapy Rooms Limited
Company Number: 14731426
Period End: 31st March 2025
Key Facts
Net Assets
Current: £29,142
Previous: £17,536
Change: +11,606 (+66.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £736
Previous: £383
Change: +£353 (+92.2%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £30,349
Previous: £19,005
Change: +£11,344 (+59.7%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £29,613
Previous: £18,622
Change: +£10,991 (+59%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £1,443
Previous: £2,046
Change: -£603 (-29.5%)
Comment: Fixed assets reduced noticeably.
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: Not reported
Previous: Not reported
Comment: Not reported