Northumberland Physiotherapy Ltd

Company Number: 11671851

Period End: 31st May 2025

Key Facts

Net Assets

Current: £24,255

Previous: £48,158

Change: -23,903 (-49.6%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £50,573

Previous: £69,010

Change: -£18,437 (-26.7%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £46,695

Previous: £45,628

Change: +£1,067 (+2.3%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £3,878

Previous: £23,382

Change: -£19,504 (-83.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £20,377

Previous: £24,776

Change: -£4,399 (-17.8%)

Comment: Fixed assets reduced noticeably.

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.