The Bay Therapy Centre Limited

Key Facts

Net Assets

Current: £180,537

Previous: £163,643

Change: +16,894 (+10.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £188,356

Previous: £152,392

Change: +£35,964 (+23.6%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £35,543

Previous: £19,100

Change: +£16,443 (+86.1%)

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

Net Current Assets Liabilities

Current: £152,813

Previous: £133,292

Change: +£19,521 (+14.6%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £32,598

Previous: £35,616

Change: -£3,018 (-8.5%)

Comment: Fixed assets decreased slightly.

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.