Rosa Therapy Limited

Key Facts

Net Assets

Current: £5,048

Previous: £561

Change: +4,487 (+799.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £20,783

Previous: £20,215

Change: +£568 (+2.8%)

Comment: Current assets increased slightly.

Cash

Current: £32

Previous: £513

Change: -£481 (-93.8%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £12,933

Previous: £17,865

Change: -£4,932 (-27.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £7,850

Previous: £2,350

Change: +£5,500 (+234%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.