Step Through Rehab And Therapy Limited

Key Facts

Net Assets

Current: £126,999

Previous: £113,072

Change: +13,927 (+12.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £65,018

Previous: £163,942

Change: -£98,924 (-60.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £89,218

Previous: £27,971

Change: +£61,247 (+219%)

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

Net Current Assets Liabilities

Current: £57,861

Previous: £141,043

Change: -£83,182 (-59%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £158,356

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: Not reported

Previous: Not reported

Comment: Not reported