Spa Therapy Ltd

Key Facts

Net Assets

Current: £116

Previous: £3

Change: +113 (+3766.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £13,814

Previous: £13,731

Change: +£83 (+0.6%)

Comment: Current assets increased slightly.

Cash

Current: £12,918

Previous: £13,561

Change: -£643 (-4.7%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £14,466

Previous: £10,049

Change: +£4,417 (+44%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £652

Previous: £3,682

Change: -£3,030 (-82.3%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.