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.