Home Rehab Therapists Ltd
Company Number: 12123311
Period End: 31st July 2025
Key Facts
Net Assets
Current: £1,915
Previous: £1,853
Change: +62 (+3.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £47,194
Previous: £61,001
Change: -£13,807 (-22.6%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £45,279
Previous: £60,548
Change: -£15,269 (-25.2%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £1,915
Previous: £453
Change: +£1,462 (+322.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,400
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: 2
Previous: 3
Change: -1 (-33.3%)
Comment: Lost a team member.