Prime Therapy Clinic Ltd

Company Number: 11039694

Period End: 31st October 2025

Key Facts

Net Assets

Current: £6,047

Previous: £1,713

Change: +4,334 (+253%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £9,818

Previous: £7,761

Change: +£2,057 (+26.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,659

Previous: £12,963

Change: -£304 (-2.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £2,841

Previous: £5,202

Change: -£2,361 (-45.4%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £8,888

Previous: £6,915

Change: +£1,973 (+28.5%)

Comment: Fixed assets grew steadily.

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.