Production Physiotherapy Limited
Company Number: 11501322
Period End: 31st August 2025
Key Facts
Net Assets
Current: £95,822
Previous: £78,434
Change: +17,388 (+22.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £101,808
Previous: £99,874
Change: +£1,934 (+1.9%)
Comment: Current assets increased slightly.
Cash
Current: £88,980
Previous: £91,871
Change: -£2,891 (-3.1%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £13,105
Previous: £26,201
Change: -£13,096 (-50%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £88,703
Previous: £73,673
Change: +£15,030 (+20.4%)
Comment: Net current assets strengthened moderately.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.