Patrickbatestherapy Ltd

Company Number: 13300266

Period End: 31st March 2025

Key Facts

Net Assets

Current: £52,893

Previous: £20,561

Change: +32,332 (+157.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £62,104

Previous: £26,289

Change: +£35,815 (+136.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,027

Previous: £2,010

Change: +£1,017 (+50.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £54,097

Previous: £21,236

Change: +£32,861 (+154.7%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,823

Previous: £1,335

Change: +£488 (+36.6%)

Comment: Fixed assets increased 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: 1

Previous: 10

Change: -9 (-90%)

Comment: Trimmed the team by 9 people.