Sophies Groom Room & Hydrotherapy Centre Ltd

Company Number: 05300388

Period End: 31st December 2025

Key Facts

Net Assets

Current: £8,961

Previous: £5,596

Change: +3,365 (+60.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £9,944

Previous: £8,065

Change: +£1,879 (+23.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £8,221

Previous: £9,230

Change: -£1,009 (-10.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £1,723

Previous: £1,165

Change: +£558 (+47.9%)

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

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.