Physio Fitness Bournemouth Limited

Key Facts

Net Assets

Current: £98,936

Previous: £45,948

Change: +52,988 (+115.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £111,657

Previous: £91,106

Change: +£20,551 (+22.6%)

Comment: Current assets grew moderately.

Cash

Current: £8,832

Previous: £6,714

Change: +£2,118 (+31.5%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £14,455

Previous: £12,699

Change: +£1,756 (+13.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £147,662

Previous: £120,945

Change: +£26,717 (+22.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £63,181

Previous: £87,696

Change: -£24,515 (-28%)

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: 17

Previous: 16

Change: +1 (+6.3%)

Comment: Slight growth.