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.