Exhale Therapy Ltd

Key Facts

Net Assets

Current: £21,532

Previous: £71,092

Change: -49,560 (-69.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £22,658

Previous: £13,007

Change: +£9,651 (+74.2%)

Comment: Current assets increased significantly.

Cash

Current: £835

Previous: £4

Change: +£831 (+20775%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £38,672

Previous: £77,373

Change: -£38,701 (-50%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £16,014

Previous: £64,366

Change: -£48,352 (-75.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £1,964

Previous: £2,454

Change: -£490 (-20%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.