Red Physiotherapy Ltd

Key Facts

Net Assets

Current: £17,941

Previous: £23,790

Change: -5,849 (-24.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £10,834

Previous: £26,931

Change: -£16,097 (-59.8%)

Comment: Current assets fell significantly.

Cash

Current: £8,560

Previous: £19,501

Change: -£10,941 (-56.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £39,192

Previous: £5,880

Change: +£33,312 (+566.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £28,358

Previous: £21,051

Change: +£7,307 (+34.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £72,326

Previous: £42,141

Change: +£30,185 (+71.6%)

Comment: Fixed assets increased significantly.

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: Not reported

Previous: Not reported

Comment: Not reported