Premier Therapy North West Limited
Company Number: 07064090
Period End: 29th November 2025
Key Facts
Net Assets
Current: £22,770
Previous: £23,746
Change: -976 (-4.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £29,180
Previous: £26,960
Change: +£2,220 (+8.2%)
Comment: Current assets increased slightly.
Cash
Current: £26,513
Previous: £21,415
Change: +£5,098 (+23.8%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £10,996
Previous: £8,476
Change: +£2,520 (+29.7%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £18,184
Previous: £18,484
Change: -£300 (-1.6%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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.