P K B Therapy Limited
Company Number: 12694103
Period End: 30th June 2025
Key Facts
Net Assets
Current: £4,354
Previous: £3,806
Change: +548 (+14.4%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £5,450
Previous: £14,281
Change: -£8,831 (-61.8%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £20,000
Previous: £20,000
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £1,191
Previous: £247
Change: +£944 (+382.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £16,837
Previous: £24,053
Change: -£7,216 (-30%)
Comment: Fixed assets fell 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.