Edward Stephens Physiotherapy Ltd

Key Facts

Net Assets

Current: £31,849

Previous: £27,493

Change: +4,356 (+15.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £28,836

Previous: £17,347

Change: +£11,489 (+66.2%)

Comment: Current assets increased significantly.

Cash

Current: £25,778

Previous: £16,579

Change: +£9,199 (+55.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £6,757

Previous: £4,074

Change: +£2,683 (+65.9%)

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

Net Current Assets Liabilities

Current: £22,079

Previous: £13,273

Change: +£8,806 (+66.3%)

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

Fixed Assets

Current: £9,770

Previous: £14,220

Change: -£4,450 (-31.3%)

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.