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.