North Coast Pilates & Physiotherapy Limited
Company Number: NI661360
Period End: 31st May 2025
Key Facts
Net Assets
Current: £1,661
Previous: £9,079
Change: -7,418 (-81.7%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £32,782
Previous: £16,456
Change: +£16,326 (+99.2%)
Comment: Current assets increased significantly.
Cash
Current: £20,924
Previous: £13,456
Change: +£7,468 (+55.5%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £42,463
Previous: £34,364
Change: +£8,099 (+23.6%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £9,681
Previous: £17,908
Change: -£8,227 (-45.9%)
Comment: Net current assets fell significantly, reducing 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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.