Farnham Physiotherapy And Sports Clinic Limited

Key Facts

Net Assets

Current: £79,154

Previous: £66,674

Change: +12,480 (+18.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £51,645

Previous: £69,004

Change: -£17,359 (-25.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £16,096

Previous: £56,481

Change: -£40,385 (-71.5%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £732

Previous: £3,569

Change: -£2,837 (-79.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £3,914

Previous: £13,684

Change: -£9,770 (-71.4%)

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

Fixed Assets

Current: £75,972

Previous: £83,927

Change: -£7,955 (-9.5%)

Comment: Fixed assets decreased slightly.

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: 4

Change: +1 (+25%)

Comment: Added a helper.