Humber Works Therapy Centre Ltd

Key Facts

Net Assets

Current: £60,076

Previous: £36,316

Change: +23,760 (+65.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £67,416

Previous: £59,508

Change: +£7,908 (+13.3%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,534

Previous: £23,679

Change: -£11,145 (-47.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £54,882

Previous: £35,829

Change: +£19,053 (+53.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £6,926

Previous: £648

Change: +£6,278 (+968.8%)

Comment: Fixed assets increased significantly.

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.