Leicester Forest Physiotherapy Ltd
Company Number: 09641076
Period End: 30th June 2025
Key Facts
Net Assets
Current: £75,764
Previous: £54,293
Change: +21,471 (+39.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £78,473
Previous: £51,863
Change: +£26,610 (+51.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £4,070
Previous: £845
Change: +£3,225 (+381.7%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £74,403
Previous: £52,708
Change: +£21,695 (+41.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.