Saltergate Physiotherapy Limited
Company Number: 06108823
Period End: 30th September 2025
Key Facts
Net Assets
Current: £36,986
Previous: £50,609
Change: -13,623 (-26.9%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £35,593
Previous: £47,723
Change: -£12,130 (-25.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £28,446
Previous: £40,494
Change: -£12,048 (-29.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £15,179
Previous: £15,932
Change: -£753 (-4.7%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £20,414
Previous: £31,791
Change: -£11,377 (-35.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £16,907
Previous: £19,258
Change: -£2,351 (-12.2%)
Comment: Fixed assets reduced noticeably.
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.