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.