Harbourside Physiotherapy Ltd

Key Facts

Net Assets

Current: £50,469

Previous: £54,981

Change: -4,512 (-8.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £20,980

Previous: £27,531

Change: -£6,551 (-23.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £10,880

Previous: £8,658

Change: +£2,222 (+25.7%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £8,043

Previous: £10,494

Change: -£2,451 (-23.4%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £12,937

Previous: £17,037

Change: -£4,100 (-24.1%)

Comment: Net current assets weakened noticeably.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.