Elis Therapist Ltd
Company Number: 11790729
Period End: 31st December 2025
Key Facts
Net Assets
Current: £267
Previous: £224
Change: +43 (+19.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £11,518
Previous: £14,665
Change: -£3,147 (-21.5%)
Comment: Current assets reduced noticeably.
Cash
Current: £3,867
Previous: £4,914
Change: -£1,047 (-21.3%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £11,005
Previous: £6,898
Change: +£4,107 (+59.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £22,523
Previous: £21,563
Change: +£960 (+4.5%)
Comment: Net current assets improved slightly.
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.